Universal Security Instruments Stock Technical Analysis
| UUU Stock | USD 4.64 0.29 5.88% |
As of the 10th of February, Universal Security has the Semi Deviation of 6.91, risk adjusted performance of 0.0342, and Coefficient Of Variation of 3156.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Security, as well as the relationship between them.
Universal Security 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 |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Security. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Security 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 (0.73) | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Universal Security's market price often diverges from its book value, the accounting figure shown on Universal's balance sheet. Smart investors calculate Universal Security's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Universal Security's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Universal Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Security'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 Security '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 Security'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 Security.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Universal Security on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Security Instruments or generate 0.0% return on investment in Universal Security over 90 days. Universal Security is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. Universal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and securit... More
Universal Security 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 Security'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 Security Instruments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.16 | |||
| Information Ratio | 0.0186 | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 12.05 |
Universal Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Security's standard deviation. In reality, there are many statistical measures that can use Universal Security historical prices to predict the future Universal Security's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0644 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Security'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 Security February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.0744 | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 3156.83 | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.92 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0644 | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 12.05 | |||
| Downside Variance | 51.34 | |||
| Semi Variance | 47.79 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 0.1567 | |||
| Kurtosis | 2.69 |
Universal Security Backtested Returns
Universal Security appears to be very risky, given 3 months investment horizon. Universal Security owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0555, which indicates the firm had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Universal Security Instruments, which you can use to evaluate the volatility of the company. Please review Universal Security's Semi Deviation of 6.91, risk adjusted performance of 0.0342, and Coefficient Of Variation of 3156.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Universal Security holds a performance score of 4. The entity has a beta of 3.32, 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 Security will likely underperform. Please check Universal Security's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Universal Security's existing price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
Universal Security Instruments has modest reverse predictability. Overlapping area represents the amount of predictability between Universal Security time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Security price movement. The serial correlation of -0.46 indicates that about 46.0% of current Universal Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Universal Security 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 Security Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Universal Security across different markets.
About Universal Security 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 Security Instruments 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 Security Instruments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Security price pattern first instead of the macroeconomic environment surrounding Universal Security. By analyzing Universal Security'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 Security'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 Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 57.98 | 65.92 | 75.81 | 62.08 | PTB Ratio | 0.79 | 0.8 | 0.72 | 0.68 |
Universal Security February 10, 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 | 0.0342 | |||
| Market Risk Adjusted Performance | 0.0744 | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 3156.83 | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.92 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0644 | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (9.97) | |||
| Potential Upside | 12.05 | |||
| Downside Variance | 51.34 | |||
| Semi Variance | 47.79 | |||
| Expected Short fall | (4.80) | |||
| Skewness | 0.1567 | |||
| Kurtosis | 2.69 |
Universal Security February 10, 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 | 8,466 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 4.89 | ||
| Day Typical Price | 4.80 | ||
| Price Action Indicator | (0.39) |
Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.