Universal Technical (Germany) Technical Analysis
| UTI Stock | EUR 25.20 0.20 0.80% |
As of the 31st of January, Universal Technical has the Risk Adjusted Performance of 0.1818, semi deviation of 1.9, and Coefficient Of Variation of 480.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Technical, as well as the relationship between them. Please validate Universal Technical maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Universal Technical is priced more or less accurately, providing market reflects its prevalent price of 25.2 per share.
Universal Technical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal Technical 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.
Universal Technical Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Universal Technical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Universal Technical Trend Analysis
Use this graph to draw trend lines for Universal Technical Institute. You can use it to identify possible trend reversals for Universal Technical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Universal Technical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Technical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal Technical Institute applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Universal Technical Institute will continue generating value for investors. It has 122 observation points and a regression sum of squares at 767.43, which is the sum of squared deviations for the predicted Universal Technical price change compared to its average price change.About Universal Technical 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 Universal Technical Institute 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 Universal Technical Institute based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Technical price pattern first instead of the macroeconomic environment surrounding Universal Technical. By analyzing Universal Technical'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 Universal Technical'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 Universal Technical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Technical January 31, 2025 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 480.73 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.91 | |||
| Information Ratio | 0.1844 | |||
| Jensen Alpha | 0.8047 | |||
| Total Risk Alpha | 0.4148 | |||
| Sortino Ratio | 0.2629 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 8.81 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 3.18 | |||
| Kurtosis | 16.95 |
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |