Utron (Israel) Technical Analysis
| UTRN Stock | 488.50 11.50 2.30% |
As of the 30th of January, Utron has the Variance of 5.97, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,089). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utron, as well as the relationship between them.
Utron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtronUtron |
Utron '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 Utron'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 Utron.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Utron on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Utron or generate 0.0% return on investment in Utron over 90 days. Utron is related to or competes with Orad M, Inter Industries, Synel MLL, LivePerson, Razor Labs, and Photomyne. More
Utron 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 Utron'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 Utron upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.48 |
Utron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utron's standard deviation. In reality, there are many statistical measures that can use Utron historical prices to predict the future Utron's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.56) |
Utron January 30, 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 | (0.55) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (2,089) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.48 | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.42 |
Utron Backtested Returns
Utron owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Utron exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utron's Variance of 5.97, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,089) to confirm the risk estimate we provide. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Utron is expected to be smaller as well. At this point, Utron has a negative expected return of -0.005%. Please make sure to validate Utron's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Utron performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Utron has poor reverse predictability. Overlapping area represents the amount of predictability between Utron time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Utron price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Utron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 416.13 |
Utron 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.
Utron Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Utron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Utron 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 Utron 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 Utron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Utron price pattern first instead of the macroeconomic environment surrounding Utron. By analyzing Utron'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 Utron'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 Utron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utron January 30, 2026 Technical Indicators
Most technical analysis of Utron 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 Utron from various momentum indicators to cycle indicators. When you analyze Utron 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 | (0.55) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (2,089) | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.48 | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.42 |
Utron January 30, 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 Utron 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 | 0.05 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 496.25 | ||
| Day Typical Price | 493.67 | ||
| Price Action Indicator | (13.50) | ||
| Market Facilitation Index | 22.90 |
Complementary Tools for Utron Stock analysis
When running Utron's price analysis, check to measure Utron'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 Utron is operating at the current time. Most of Utron's value examination focuses on studying past and present price action to predict the probability of Utron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utron's price. Additionally, you may evaluate how the addition of Utron to your portfolios can decrease your overall portfolio volatility.
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