USS Co (Germany) Technical Analysis
| USV Stock | EUR 9.25 0.05 0.54% |
As of the 25th of January, USS Co has the variance of 1.34, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of USS Co, as well as the relationship between them. Please validate USS Co coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if USS Co is priced fairly, providing market reflects its prevalent price of 9.25 per share.
USS Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USSUSS |
USS Co '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 USS Co'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 USS Co.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in USS Co on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding USS Co or generate 0.0% return on investment in USS Co over 90 days. USS Co is related to or competes with Alaska Air, MYFAIR GOLD, Universal Health, National Health, Bausch Health, and Ryanair Holdings. USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan More
USS Co 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 USS Co'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 USS Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.12 |
USS Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USS Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USS Co's standard deviation. In reality, there are many statistical measures that can use USS Co historical prices to predict the future USS Co's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 10.39 |
USS Co January 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 10.4 | |||
| Mean Deviation | 0.8478 | |||
| Coefficient Of Variation | (2,010) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 10.39 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.8041 |
USS Co Backtested Returns
USS Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0458, which indicates the firm had a -0.0458 % return per unit of standard deviation over the last 3 months. USS Co exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USS Co's risk adjusted performance of (0.03), and Variance of 1.34 to confirm the risk estimate we provide. The entity has a beta of -0.0065, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning USS Co are expected to decrease at a much lower rate. During the bear market, USS Co is likely to outperform the market. At this point, USS Co has a negative expected return of -0.054%. Please make sure to validate USS Co's rate of daily change, and the relationship between the skewness and day typical price , to decide if USS Co performance from the past will be repeated at some future point.
Auto-correlation | -0.09 |
Very weak reverse predictability
USS Co has very weak reverse predictability. Overlapping area represents the amount of predictability between USS Co time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 USS Co price movement. The serial correlation of -0.09 indicates that less than 9.0% of current USS Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
USS Co 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.
USS Co Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of USS Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About USS Co Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of USS Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of USS Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USS Co price pattern first instead of the macroeconomic environment surrounding USS Co. By analyzing USS Co's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of USS Co's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to USS Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
USS Co January 25, 2026 Technical Indicators
Most technical analysis of USS 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 USS from various momentum indicators to cycle indicators. When you analyze USS 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 | (0.03) | |||
| Market Risk Adjusted Performance | 10.4 | |||
| Mean Deviation | 0.8478 | |||
| Coefficient Of Variation | (2,010) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 10.39 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.8041 |
USS Co January 25, 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 USS 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.25 | ||
| Day Typical Price | 9.25 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for USS Stock analysis
When running USS Co's price analysis, check to measure USS Co'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 USS Co is operating at the current time. Most of USS Co's value examination focuses on studying past and present price action to predict the probability of USS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS Co's price. Additionally, you may evaluate how the addition of USS Co to your portfolios can decrease your overall portfolio volatility.
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