Uwharrie Capital Corp Stock Technical Analysis
| UWHR Stock | USD 8.40 0.15 1.82% |
As of the 27th of November, Uwharrie Capital has the Risk Adjusted Performance of 0.0671, coefficient of variation of 1219.81, and Semi Deviation of 0.7514. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uwharrie Capital Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Uwharrie Capital Corp, which can be compared to its competition. Please validate Uwharrie Capital Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Uwharrie Capital is priced more or less accurately, providing market reflects its prevalent price of 8.4 per share. Given that Uwharrie Capital Corp has jensen alpha of 0.1069, we advise you to double-check Uwharrie Capital Corp's current market performance to make sure the company can sustain itself at a future point.
Uwharrie Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uwharrie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UwharrieUwharrie |
Uwharrie Capital technical otc 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, otc market cycles, or different charting patterns.
Uwharrie Capital Corp Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Uwharrie Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uwharrie Capital Corp Trend Analysis
Use this graph to draw trend lines for Uwharrie Capital Corp. You can use it to identify possible trend reversals for Uwharrie Capital 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 Uwharrie Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uwharrie Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uwharrie Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Uwharrie Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.84, which is the sum of squared deviations for the predicted Uwharrie Capital price change compared to its average price change.About Uwharrie Capital 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 Uwharrie Capital 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 Uwharrie Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Uwharrie Capital Corp price pattern first instead of the macroeconomic environment surrounding Uwharrie Capital Corp. By analyzing Uwharrie Capital'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 Uwharrie Capital'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 Uwharrie Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Uwharrie Capital November 27, 2024 Technical Indicators
Most technical analysis of Uwharrie 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 Uwharrie from various momentum indicators to cycle indicators. When you analyze Uwharrie 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.
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| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | (2.34) | |||
| Mean Deviation | 0.6609 | |||
| Semi Deviation | 0.7514 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1219.81 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.35) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 0.5646 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.32 | |||
| Kurtosis | 8.24 |
Additional Tools for Uwharrie OTC Stock Analysis
When running Uwharrie Capital's price analysis, check to measure Uwharrie Capital'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 Uwharrie Capital is operating at the current time. Most of Uwharrie Capital's value examination focuses on studying past and present price action to predict the probability of Uwharrie Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uwharrie Capital's price. Additionally, you may evaluate how the addition of Uwharrie Capital to your portfolios can decrease your overall portfolio volatility.