United Breweries (India) Technical Analysis
| UBL Stock | 2,128 8.55 0.40% |
As of the 4th of January, United Breweries has the Risk Adjusted Performance of 0.0372, coefficient of variation of 2434.98, and Semi Deviation of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Breweries, as well as the relationship between them. Please validate United Breweries maximum drawdown, and the relationship between the information ratio and downside variance to decide if United Breweries is priced more or less accurately, providing market reflects its prevalent price of 2128.1 per share.
United Breweries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as United, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitedUnited |
United Breweries 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.
United Breweries 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 United Breweries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
United Breweries Trend Analysis
Use this graph to draw trend lines for United Breweries Limited. You can use it to identify possible trend reversals for United Breweries 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 United Breweries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.United Breweries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for United Breweries Limited applied against its price change over selected period. The best fit line has a slop of 0.91 , which means United Breweries Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31077.51, which is the sum of squared deviations for the predicted United Breweries price change compared to its average price change.About United Breweries 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 United Breweries 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 United Breweries Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Breweries price pattern first instead of the macroeconomic environment surrounding United Breweries. By analyzing United Breweries'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 United Breweries'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 United Breweries specific price patterns or momentum indicators. Please read more on our technical analysis page.
United Breweries January 4, 2025 Technical Indicators
Most technical analysis of United 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 United from various momentum indicators to cycle indicators. When you analyze United 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 | 0.0372 | |||
| Market Risk Adjusted Performance | 0.2394 | |||
| Mean Deviation | 0.9673 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2434.98 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | 0.0245 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.2294 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.7812 | |||
| Kurtosis | 1.93 |
Complementary Tools for United Stock analysis
When running United Breweries' price analysis, check to measure United Breweries' 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 United Breweries is operating at the current time. Most of United Breweries' value examination focuses on studying past and present price action to predict the probability of United Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Breweries' price. Additionally, you may evaluate how the addition of United Breweries to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |