Utime Limited Stock Technical Analysis
| WTO Stock | 0.73 0.37 33.64% |
As of the 5th of February, UTime has the Coefficient Of Variation of (1,106), risk adjusted performance of (0.06), and Variance of 277.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UTime Limited, as well as the relationship between them.
UTime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UTime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UTimeUTime's 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.Will Consumer Electronics sector continue expanding? Could UTime diversify its offerings? Factors like these will boost the valuation of UTime. Anticipated expansion of UTime directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UTime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share -21.7 K | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because UTime's market value can be influenced by many factors that don't directly affect UTime's 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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UTime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UTime '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 UTime'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 UTime.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in UTime on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding UTime Limited or generate 0.0% return on investment in UTime over 90 days. UTime is related to or competes with Auddia, Wearable Devices, Algorhythm Holdings, Urgently Common, 51Talk Online, My Size, and Treasure Global. UTime is entity of United States. It is traded as Stock on NASDAQ exchange. More
UTime 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 UTime'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 UTime Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 79.55 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 20.0 |
UTime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UTime's standard deviation. In reality, there are many statistical measures that can use UTime historical prices to predict the future UTime's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | 0.3221 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UTime'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.
UTime February 5, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3321 | |||
| Mean Deviation | 9.68 | |||
| Coefficient Of Variation | (1,106) | |||
| Standard Deviation | 16.67 | |||
| Variance | 277.99 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | 0.3221 | |||
| Maximum Drawdown | 79.55 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 20.0 | |||
| Skewness | 2.77 | |||
| Kurtosis | 12.43 |
UTime Limited Backtested Returns
UTime Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0979, which indicates the firm had a -0.0979 % return per unit of risk over the last 3 months. UTime Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UTime's Coefficient Of Variation of (1,106), risk adjusted performance of (0.06), and Variance of 277.99 to confirm the risk estimate we provide. The entity has a beta of -4.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UTime are expected to decrease by larger amounts. On the other hand, during market turmoil, UTime is expected to outperform it. At this point, UTime Limited has a negative expected return of -1.69%. Please make sure to validate UTime's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if UTime Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
UTime Limited has insignificant predictability. Overlapping area represents the amount of predictability between UTime time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 UTime Limited price movement. The serial correlation of 0.1 indicates that less than 10.0% of current UTime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
UTime 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.
UTime Limited 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 UTime Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UTime 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 UTime Limited 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 UTime Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UTime Limited price pattern first instead of the macroeconomic environment surrounding UTime Limited. By analyzing UTime'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 UTime'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 UTime specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.54 | 1.76 | 1.58 | 1.66 | Days Of Inventory On Hand | 24.65 | 9.5 | 10.93 | 10.38 |
UTime February 5, 2026 Technical Indicators
Most technical analysis of UTime 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 UTime from various momentum indicators to cycle indicators. When you analyze UTime 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3321 | |||
| Mean Deviation | 9.68 | |||
| Coefficient Of Variation | (1,106) | |||
| Standard Deviation | 16.67 | |||
| Variance | 277.99 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.75) | |||
| Treynor Ratio | 0.3221 | |||
| Maximum Drawdown | 79.55 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 20.0 | |||
| Skewness | 2.77 | |||
| Kurtosis | 12.43 |
UTime February 5, 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 UTime 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 | 742,304 | ||
| Daily Balance Of Power | (2.06) | ||
| Rate Of Daily Change | 0.66 | ||
| Day Median Price | 0.76 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.22) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UTime Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Consumer Electronics sector continue expanding? Could UTime diversify its offerings? Factors like these will boost the valuation of UTime. Anticipated expansion of UTime directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UTime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share -21.7 K | Revenue Per Share | Quarterly Revenue Growth 0.649 | Return On Assets | Return On Equity |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because UTime's market value can be influenced by many factors that don't directly affect UTime's 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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UTime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.