Ucb Sa Adr Stock Technical Analysis
| UCBJY Stock | USD 66.47 0.11 0.17% |
As of the 28th of April, UCB SA owns the Mean Deviation of 1.24, standard deviation of 1.74, and Market Risk Adjusted Performance of 9.23. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of UCB SA ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for UCB SA, which can be compared to its peers in the sector. Please validate UCB SA ADR mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if UCB SA ADR is priced fairly, providing market reflects its prevailing price of 66.47 per share. Given that UCB SA ADR has jensen alpha of 0.5158, we advise you to double-check UCB SA's latest market performance to make sure the company can sustain itself in the future.
UCB SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UCBUCB |
UCB SA 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.
UCB SA ADR 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 UCB SA ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UCB SA ADR Trend Analysis
Use this graph to draw trend lines for UCB SA ADR. You can use it to identify possible trend reversals for UCB SA 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 UCB SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UCB SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UCB SA ADR applied against its price change over selected period. The best fit line has a slop of 0.31 , which means UCB SA ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3740.5, which is the sum of squared deviations for the predicted UCB SA price change compared to its average price change.About UCB SA 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 UCB SA ADR 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 UCB SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UCB SA ADR price pattern first instead of the macroeconomic environment surrounding UCB SA ADR. By analyzing UCB SA'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 UCB SA'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 UCB SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
UCB SA April 28, 2024 Technical Indicators
Most technical analysis of UCB 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 UCB from various momentum indicators to cycle indicators. When you analyze UCB 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 | 0.1961 | |||
| Market Risk Adjusted Performance | 9.23 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.7893 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 329.0 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.2528 | |||
| Jensen Alpha | 0.5158 | |||
| Total Risk Alpha | 0.2988 | |||
| Sortino Ratio | 0.3502 | |||
| Treynor Ratio | 9.22 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.623 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.07 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UCB SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for UCB Pink Sheet analysis
When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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