Universal Technical Institute Stock Alpha and Beta Analysis
| UTI Stock | USD 25.36 1.14 4.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Technical Institute. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Technical over a specified time horizon. Remember, high Universal Technical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal Technical's market risk premium analysis include:
Beta 1.54 | Alpha 0.12 | Risk 2.9 | Sharpe Ratio 0.0032 | Expected Return 0.0092 |
Universal Technical Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Universal |
Universal Technical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Technical market risk premium is the additional return an investor will receive from holding Universal Technical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal Technical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal Technical's performance over market.| α | 0.12 | β | 1.54 |
Universal Technical expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal Technical's Buy-and-hold return. Our buy-and-hold chart shows how Universal Technical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Technical Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Technical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Technical shares will generate the highest return on investment. By understating and applying Universal Technical stock market price indicators, traders can identify Universal Technical position entry and exit signals to maximize returns.
Universal Technical Return and Market Media
The median price of Universal Technical for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 26.58 with a coefficient of variation of 4.3. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 26.88, and mean deviation of 0.94. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Universal Technical Institute Releases Quarterly Earnings Results, Beats Expectations By 0.22 EPS | 02/06/2025 |
2 | Looking for a Growth Stock 3 Reasons Why Universal Technical is a Solid Choice | 02/07/2025 |
3 | Disposition of 704881 shares by Coliseum Capital Management, Llc of Universal Technical at 28.2 subject to Rule 16b-3 | 02/10/2025 |
4 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 02/24/2025 |
5 | 27,722 Shares in Universal Technical Institute, Inc. Purchased by Oppenheimer Co. Inc. - MarketBeat | 03/07/2025 |
6 | Why Universal Technical Institute is a Top Value Stock for the Long-Term | 03/12/2025 |
7 | Acquisition by Kenneth Trammell of 3599 shares of Universal Technical subject to Rule 16b-3 | 03/13/2025 |
8 | Insider Trading | 03/17/2025 |
9 | Disposition of 500 shares by Sherrell Smith of Universal Technical at 27.268 subject to Rule 16b-3 | 03/18/2025 |
10 | Disposition of 36646 shares by Sherrell Smith of Universal Technical at 27.9396 subject to Rule 16b-3 | 03/19/2025 |
11 | Disposition of 10249 shares by Sherrell Smith of Universal Technical at 27.8564 subject to Rule 16b-3 | 03/20/2025 |
12 | Universal Technical Institute Inc Appoints Bruce Schuman as Chief Financial Officer | 03/21/2025 |
13 | Disposition of 36773 shares by Sherrell Smith of Universal Technical at 26.6841 subject to Rule 16b-3 | 03/24/2025 |
14 | Why Universal Technical Institute is a Top Momentum Stock for the Long-Term | 03/25/2025 |
15 | Disposition of 1000000 shares by Coliseum Capital Management, Llc of Universal Technical at 25.35 subject to Rule 16b-3 | 03/27/2025 |
About Universal Technical Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal Technical has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0178 | 0.001365 | 0.00157 | 0.001491 |
| Price To Sales Ratio | 0.47 | 1.1 | 1.26 | 1.38 |
Universal Technical Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Technical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Technical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Technical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Technical. Please utilize our Beneish M Score to check the likelihood of Universal Technical's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Universal Technical
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Universal Technical Backtesting, Universal Technical Valuation, Universal Technical Correlation, Universal Technical Hype Analysis, Universal Technical Volatility, Universal Technical History and analyze Universal Technical Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Universal Technical 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.