UNITED INTERNET (Germany) Technical Analysis
| UTDI Stock | 27.24 0.18 0.67% |
As of the 18th of February 2026, UNITED INTERNET has the coefficient of variation of 2657.16, and Risk Adjusted Performance of 0.0362. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITED INTERNET N, as well as the relationship between them.
UNITED INTERNET Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNITED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNITEDUNITED |
UNITED INTERNET '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 UNITED INTERNET'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 UNITED INTERNET.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in UNITED INTERNET on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding UNITED INTERNET N or generate 0.0% return on investment in UNITED INTERNET over 90 days. UNITED INTERNET is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. UNITED INTERNET is entity of Germany. It is traded as Stock on STU exchange. More
UNITED INTERNET 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 UNITED INTERNET'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 UNITED INTERNET N upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.76 |
UNITED INTERNET Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITED INTERNET's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITED INTERNET's standard deviation. In reality, there are many statistical measures that can use UNITED INTERNET historical prices to predict the future UNITED INTERNET's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.1286 |
UNITED INTERNET February 18, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1386 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 2657.16 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.1286 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.0302 | |||
| Kurtosis | 1.29 |
UNITED INTERNET N Backtested Returns
UNITED INTERNET appears to be very steady, given 3 months investment horizon. UNITED INTERNET N owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for UNITED INTERNET N, which you can use to evaluate the volatility of the company. Please review UNITED INTERNET's risk adjusted performance of 0.0362, and Coefficient Of Variation of 2657.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UNITED INTERNET holds a performance score of 9. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UNITED INTERNET's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNITED INTERNET is expected to be smaller as well. Please check UNITED INTERNET's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether UNITED INTERNET's existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
UNITED INTERNET N has modest reverse predictability. Overlapping area represents the amount of predictability between UNITED INTERNET time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 UNITED INTERNET N price movement. The serial correlation of -0.42 indicates that just about 42.0% of current UNITED INTERNET price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
UNITED INTERNET 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.
UNITED INTERNET N Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 UNITED INTERNET N volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UNITED INTERNET 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 UNITED INTERNET N 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 UNITED INTERNET N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNITED INTERNET N price pattern first instead of the macroeconomic environment surrounding UNITED INTERNET N. By analyzing UNITED INTERNET'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 UNITED INTERNET'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 UNITED INTERNET specific price patterns or momentum indicators. Please read more on our technical analysis page.
UNITED INTERNET February 18, 2026 Technical Indicators
Most technical analysis of UNITED 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 UNITED from various momentum indicators to cycle indicators. When you analyze UNITED 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1386 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 2657.16 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.1286 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.42 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.0302 | |||
| Kurtosis | 1.29 |
UNITED INTERNET February 18, 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 UNITED 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 | 22.60 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.32 | ||
| Day Typical Price | 27.29 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.0007 |
Additional Tools for UNITED Stock Analysis
When running UNITED INTERNET's price analysis, check to measure UNITED INTERNET'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 UNITED INTERNET is operating at the current time. Most of UNITED INTERNET's value examination focuses on studying past and present price action to predict the probability of UNITED INTERNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITED INTERNET's price. Additionally, you may evaluate how the addition of UNITED INTERNET to your portfolios can decrease your overall portfolio volatility.