Universal Display (Germany) Technical Analysis
| UVD Stock | EUR 95.30 4.80 4.80% |
As of the 8th of February, Universal Display has the Risk Adjusted Performance of (0.08), coefficient of variation of (906.89), and Variance of 11.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Display, as well as the relationship between them. Please validate Universal Display treynor ratio, as well as the relationship between the value at risk and skewness to decide if Universal Display is priced more or less accurately, providing market reflects its prevalent price of 95.3 per share.
Universal Display 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 Display '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 Display'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 Display.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Universal Display on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Display or generate 0.0% return on investment in Universal Display over 90 days. Universal Display is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diod... More
Universal Display 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 Display'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 Display upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.11 |
Universal Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Display's standard deviation. In reality, there are many statistical measures that can use Universal Display historical prices to predict the future Universal Display's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.76 |
Universal Display February 8, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (906.89) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.11 | |||
| Skewness | (3.05) | |||
| Kurtosis | 18.62 |
Universal Display Backtested Returns
Universal Display owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0885, which indicates the firm had a -0.0885 % return per unit of risk over the last 3 months. Universal Display exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Display's Variance of 11.34, coefficient of variation of (906.89), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Display are expected to decrease at a much lower rate. During the bear market, Universal Display is likely to outperform the market. At this point, Universal Display has a negative expected return of -0.19%. Please make sure to validate Universal Display's skewness, day typical price, and the relationship between the value at risk and rate of daily change , to decide if Universal Display performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Universal Display has good reverse predictability. Overlapping area represents the amount of predictability between Universal Display time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Display price movement. The serial correlation of -0.54 indicates that about 54.0% of current Universal Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 13.93 |
Universal Display 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 Display 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 Display volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Universal Display 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 Display 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 Display based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Display price pattern first instead of the macroeconomic environment surrounding Universal Display. By analyzing Universal Display'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 Display'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 Display specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Display February 8, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (906.89) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.34 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 24.44 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 4.11 | |||
| Skewness | (3.05) | |||
| Kurtosis | 18.62 |
Universal Display February 8, 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 | 0.95 | ||
| Day Median Price | 95.30 | ||
| Day Typical Price | 95.30 | ||
| Price Action Indicator | (2.40) |
Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display'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 Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |