Universal Robina Corp Stock Technical Analysis
UVRBYDelisted Stock | USD 17.59 0.00 0.00% |
As of the 13th of December 2024, Universal Robina has the Coefficient Of Variation of (6,317), variance of 6.62, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Robina Corp, as well as the relationship between them.
Universal Robina 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 Robina 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 Robina Corp Technical Analysis
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Universal Robina Corp Trend Analysis
Use this graph to draw trend lines for Universal Robina Corp. You can use it to identify possible trend reversals for Universal Robina as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Universal Robina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Robina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal Robina Corp applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Universal Robina Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Universal Robina price change compared to its average price change.About Universal Robina 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 Robina Corp 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 Robina Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Robina Corp price pattern first instead of the macroeconomic environment surrounding Universal Robina Corp. By analyzing Universal Robina'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 Robina'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 Robina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Robina December 13, 2024 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) | |||
Market Risk Adjusted Performance | 7.36 | |||
Mean Deviation | 0.6411 | |||
Coefficient Of Variation | (6,317) | |||
Standard Deviation | 2.57 | |||
Variance | 6.62 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 7.35 | |||
Maximum Drawdown | 27.46 | |||
Skewness | 0.9468 | |||
Kurtosis | 25.38 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal Robina Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal Robina's history and understand the potential risks before investing.
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