Universal Tracking Solutions Stock Technical Analysis
| UTRK Stock | USD 0.0002 0.0001 100.00% |
As of the 18th of February 2026, Universal Tracking has the Variance of 151.52, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1072. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Tracking, as well as the relationship between them.
Universal Tracking 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 Tracking '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 Tracking's pink sheet 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 Tracking.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Universal Tracking on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Tracking Solutions or generate 0.0% return on investment in Universal Tracking over 90 days. Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of... More
Universal Tracking 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 Tracking's pink sheet 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 Tracking Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 |
Universal Tracking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Tracking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Tracking's standard deviation. In reality, there are many statistical measures that can use Universal Tracking historical prices to predict the future Universal Tracking's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.8387 | |||
| Treynor Ratio | 51.02 |
Universal Tracking 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 51.03 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.8387 | |||
| Treynor Ratio | 51.02 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Universal Tracking Backtested Returns
Universal Tracking is out of control given 3 months investment horizon. Universal Tracking owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Universal Tracking Risk Adjusted Performance of 0.1072, variance of 151.52, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Universal Tracking holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.0295, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Tracking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Tracking is expected to be smaller as well. Use Universal Tracking variance, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Universal Tracking.
Auto-correlation | 0.00 |
No correlation between past and present
Universal Tracking Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Universal Tracking 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 Universal Tracking price movement. The serial correlation of 0.0 indicates that just 0.0% of current Universal Tracking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Universal Tracking technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Universal Tracking Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Tracking volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Universal Tracking 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 Tracking Solutions 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 Tracking Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Tracking price pattern first instead of the macroeconomic environment surrounding Universal Tracking. By analyzing Universal Tracking'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 Tracking'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 Tracking specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Tracking February 18, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 51.03 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.8387 | |||
| Treynor Ratio | 51.02 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Universal Tracking 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 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Universal Pink Sheet
Universal Tracking financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Tracking security.