Uniqure Nv Stock Technical Analysis
| QURE Stock | USD 6.02 0.03 0.50% |
As of the 29th of November, Uniqure NV has the Risk Adjusted Performance of 0.0276, semi deviation of 4.53, and Coefficient Of Variation of 4042.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniqure NV, as well as the relationship between them. Please validate Uniqure NV coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Uniqure NV is priced more or less accurately, providing market reflects its prevalent price of 6.02 per share. Given that Uniqure NV has jensen alpha of (0.36), we advise you to double-check Uniqure NV's current market performance to make sure the company can sustain itself at a future point.
Uniqure NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uniqure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniqureUniqure |
Uniqure NV Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.17 | Strong Buy | 13 | Odds |
Most Uniqure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uniqure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uniqure NV, talking to its executives and customers, or listening to Uniqure conference calls.
Uniqure NV 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.
Uniqure NV 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 Uniqure NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uniqure NV Trend Analysis
Use this graph to draw trend lines for Uniqure NV. You can use it to identify possible trend reversals for Uniqure NV 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 Uniqure NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uniqure NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uniqure NV applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Uniqure NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.86, which is the sum of squared deviations for the predicted Uniqure NV price change compared to its average price change.About Uniqure NV 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 Uniqure NV 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 Uniqure NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uniqure NV price pattern first instead of the macroeconomic environment surrounding Uniqure NV. By analyzing Uniqure NV'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 Uniqure NV'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 Uniqure NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 45.71 | 24.93 | 25.18 | 13.89 | Receivables Turnover | 8.92 | 1.04 | 3.78 | 6.66 |
Uniqure NV November 29, 2024 Technical Indicators
Most technical analysis of Uniqure 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 Uniqure from various momentum indicators to cycle indicators. When you analyze Uniqure 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0414 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 4042.83 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.04 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.0314 | |||
| Maximum Drawdown | 36.04 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 11.07 | |||
| Downside Variance | 21.94 | |||
| Semi Variance | 20.54 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 1.54 | |||
| Kurtosis | 4.71 |
Complementary Tools for Uniqure Stock analysis
When running Uniqure NV's price analysis, check to measure Uniqure NV'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 Uniqure NV is operating at the current time. Most of Uniqure NV's value examination focuses on studying past and present price action to predict the probability of Uniqure NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniqure NV's price. Additionally, you may evaluate how the addition of Uniqure NV to your portfolios can decrease your overall portfolio volatility.
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