Universal Technical Institute Stock Technical Analysis
| UTI Stock | USD 28.34 0.57 1.97% |
As of the 25th of January, Universal Technical has the Coefficient Of Variation of (5,113), risk adjusted performance of (0.01), and Variance of 15.43. 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.
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 | Build AI portfolio with Universal Stock |
Universal Technical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.33 | Strong Buy | 6 | Odds |
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Technical, talking to its executives and customers, or listening to Universal conference calls.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Universal Technical '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 Universal Technical'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 Universal Technical.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Universal Technical on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Technical Institute or generate 0.0% return on investment in Universal Technical over 90 days. Universal Technical is related to or competes with Strategic Education, Afya, Phoenix Education, Tootsie Roll, Coursera, Andersons, and Youdao. Universal Technical Institute, Inc. provides transportation and technical training programs in the United States More
Universal Technical 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 Universal Technical'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 Universal Technical Institute upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.86 |
Universal Technical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Technical's standard deviation. In reality, there are many statistical measures that can use Universal Technical historical prices to predict the future Universal Technical's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Technical'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.
Universal Technical 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (5,113) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.86 | |||
| Skewness | (2.02) | |||
| Kurtosis | 10.92 |
Universal Technical Backtested Returns
Universal Technical owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0534, which indicates the firm had a -0.0534 % return per unit of risk over the last 3 months. Universal Technical Institute exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Technical's Variance of 15.43, coefficient of variation of (5,113), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Technical will likely underperform. At this point, Universal Technical has a negative expected return of -0.21%. Please make sure to validate Universal Technical's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Universal Technical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Universal Technical Institute has very good reverse predictability. Overlapping area represents the amount of predictability between Universal Technical 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 Universal Technical price movement. The serial correlation of -0.67 indicates that around 67.0% of current Universal Technical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
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 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 Universal Technical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.001365 | 0.00157 | 0.001491 | Price To Sales Ratio | 1.1 | 2.43 | 1.41 |
Universal Technical January 25, 2026 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (5,113) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.31 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.86 | |||
| Skewness | (2.02) | |||
| Kurtosis | 10.92 |
Universal Technical 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 Universal 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 | 0.04 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 28.38 | ||
| Day Typical Price | 28.37 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 1.10 |
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.
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