Universal Health (Brazil) Technical Analysis
U1HS34 Stock | BRL 293.93 0.00 0.00% |
As of the 4th of January, Universal Health has the Variance of 4.72, coefficient of variation of (58,480), and Risk Adjusted Performance of 0.0049. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Ser, as well as the relationship between them.
Universal Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal Health 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.
Universal Health Ser 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 Universal Health Ser volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Universal Health Ser Trend Analysis
Use this graph to draw trend lines for Universal Health Services,. You can use it to identify possible trend reversals for Universal Health 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 Universal Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal Health Services, applied against its price change over selected period. The best fit line has a slop of 0.36 , which may suggest that Universal Health Services, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4788.69, which is the sum of squared deviations for the predicted Universal Health price change compared to its average price change.About Universal Health 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 Universal Health Services, 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 Universal Health Services, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Health Ser price pattern first instead of the macroeconomic environment surrounding Universal Health Ser. By analyzing Universal Health'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 Universal Health'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 Universal Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Health January 4, 2025 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | 0.0049 | |||
Market Risk Adjusted Performance | 0.1686 | |||
Mean Deviation | 0.4096 | |||
Coefficient Of Variation | (58,480) | |||
Standard Deviation | 2.17 | |||
Variance | 4.72 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.1586 | |||
Maximum Drawdown | 24.51 | |||
Potential Upside | 0.0684 | |||
Skewness | (1.75) | |||
Kurtosis | 33.18 |
Complementary Tools for Universal Stock analysis
When running Universal Health's price analysis, check to measure Universal Health'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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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