Utz Brands Stock Technical Analysis
| UTZ Stock | USD 10.48 0.20 1.95% |
As of the 27th of January, Utz Brands has the Coefficient Of Variation of (1,570), variance of 7.07, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utz Brands, as well as the relationship between them.
Utz Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtzUtz Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Packaged Foods & Meats 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 Utz Brands. If investors know Utz 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 Utz Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Utz Brands is measured differently than its book value, which is the value of Utz that is recorded on the company's balance sheet. Investors also form their own opinion of Utz Brands' value that differs from its market value or its book value, called intrinsic value, which is Utz Brands' 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 Utz Brands' market value can be influenced by many factors that don't directly affect Utz Brands' 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 Utz Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Utz Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utz Brands' 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.
Utz Brands '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 Utz Brands' 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 Utz Brands.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Utz Brands on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Utz Brands or generate 0.0% return on investment in Utz Brands over 90 days. Utz Brands is related to or competes with Treehouse Foods, Herbalife Nutrition, John B, Seneca Foods, Edgewell Personal, Mission Produce, and Beyond Meat. Utz Brands, Inc. operates as a snack food manufacturing company More
Utz Brands 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 Utz Brands' 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 Utz Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.32 |
Utz Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utz Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utz Brands' standard deviation. In reality, there are many statistical measures that can use Utz Brands historical prices to predict the future Utz Brands' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utz Brands' 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.
Utz Brands January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,570) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.32 | |||
| Skewness | (1.85) | |||
| Kurtosis | 7.05 |
Utz Brands Backtested Returns
Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0637, which indicates the firm had a -0.0637 % return per unit of risk over the last 3 months. Utz Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utz Brands' Variance of 7.07, coefficient of variation of (1,570), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utz Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Utz Brands is expected to be smaller as well. At this point, Utz Brands has a negative expected return of -0.17%. Please make sure to validate Utz Brands' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Utz Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Utz Brands has below average predictability. Overlapping area represents the amount of predictability between Utz Brands time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Utz Brands price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Utz Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Utz Brands 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.
Utz Brands 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 Utz Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Utz Brands 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 Utz Brands 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 Utz Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Utz Brands price pattern first instead of the macroeconomic environment surrounding Utz Brands. By analyzing Utz Brands'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 Utz Brands'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 Utz Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utz Brands January 27, 2026 Technical Indicators
Most technical analysis of Utz 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 Utz from various momentum indicators to cycle indicators. When you analyze Utz 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,570) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.32 | |||
| Skewness | (1.85) | |||
| Kurtosis | 7.05 |
Utz Brands January 27, 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 Utz 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 | 82,635 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.42 | ||
| Day Typical Price | 10.44 | ||
| Price Action Indicator | 0.16 |
Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.