Urteste SA (Poland) Technical Analysis
| URT Stock | 51.60 1.80 3.37% |
Urteste SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urteste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UrtesteUrteste |
Urteste SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Urteste SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Urteste SA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Urteste SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Urteste SA or generate 0.0% return on investment in Urteste SA over 90 days.
Urteste SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Urteste SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Urteste SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 14.75 |
Urteste SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urteste SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urteste SA's standard deviation. In reality, there are many statistical measures that can use Urteste SA historical prices to predict the future Urteste SA's volatility.| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5239 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | (1.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urteste SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Urteste SA February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1413 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 613.18 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.38 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5239 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 14.75 | |||
| Downside Variance | 18.99 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 2.11 | |||
| Kurtosis | 7.24 |
Urteste SA Backtested Returns
Urteste SA appears to be not too volatile, given 3 months investment horizon. Urteste SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0754, which indicates the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urteste SA, which you can use to evaluate the volatility of the company. Please review Urteste SA's Coefficient Of Variation of 613.18, semi deviation of 3.74, and Risk Adjusted Performance of 0.1413 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Urteste SA holds a performance score of 5. The entity has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Urteste SA are expected to decrease slowly. On the other hand, during market turmoil, Urteste SA is expected to outperform it slightly. Please check Urteste SA's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Urteste SA's existing price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Urteste SA has weak reverse predictability. Overlapping area represents the amount of predictability between Urteste SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Urteste SA price movement. The serial correlation of -0.21 indicates that over 21.0% of current Urteste SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 59.83 |
Urteste SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Urteste SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Urteste SA across different markets.
Urteste SA February 13, 2026 Technical Indicators
Most technical analysis of Urteste help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Urteste from various momentum indicators to cycle indicators. When you analyze Urteste charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1413 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 613.18 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.38 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5239 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (8.53) | |||
| Potential Upside | 14.75 | |||
| Downside Variance | 18.99 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 2.11 | |||
| Kurtosis | 7.24 |
Urteste SA February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Urteste stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79.82 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 51.10 | ||
| Day Typical Price | 51.27 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0 |
Additional Tools for Urteste Stock Analysis
When running Urteste SA's price analysis, check to measure Urteste SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urteste SA is operating at the current time. Most of Urteste SA's value examination focuses on studying past and present price action to predict the probability of Urteste SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urteste SA's price. Additionally, you may evaluate how the addition of Urteste SA to your portfolios can decrease your overall portfolio volatility.