United Guardian Stock Technical Analysis
UG Stock | USD 9.61 0.30 3.03% |
As of the 24th of March, United Guardian has the Semi Deviation of 1.82, coefficient of variation of 5946.6, and Risk Adjusted Performance of 0.0202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Guardian, as well as the relationship between them. Please validate United Guardian coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Guardian is priced more or less accurately, providing market reflects its prevalent price of 9.61 per share. Given that United Guardian has jensen alpha of 0.0457, we advise you to double-check United Guardian's current market performance to make sure the company can sustain itself at a future point.
United Guardian 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 Guardian 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 Guardian Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Guardian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
United Guardian Trend Analysis
Use this graph to draw trend lines for United Guardian. You can use it to identify possible trend reversals for United Guardian 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 Guardian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.United Guardian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for United Guardian applied against its price change over selected period. The best fit line has a slop of 0 , which suggests that United Guardian will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted United Guardian price change compared to its average price change.About United Guardian 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 Guardian 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 Guardian based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Guardian price pattern first instead of the macroeconomic environment surrounding United Guardian. By analyzing United Guardian'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 Guardian'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 Guardian specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0651 | 0.0139 | 0.0628 | 0.0354 | Price To Sales Ratio | 3.78 | 3.04 | 3.61 | 3.69 |
United Guardian March 24, 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 | 0.0202 | |||
Market Risk Adjusted Performance | 0.071 | |||
Mean Deviation | 1.45 | |||
Semi Deviation | 1.82 | |||
Downside Deviation | 1.92 | |||
Coefficient Of Variation | 5946.6 | |||
Standard Deviation | 1.89 | |||
Variance | 3.56 | |||
Information Ratio | 0.0472 | |||
Jensen Alpha | 0.0457 | |||
Total Risk Alpha | 0.1649 | |||
Sortino Ratio | 0.0465 | |||
Treynor Ratio | 0.061 | |||
Maximum Drawdown | 9.31 | |||
Value At Risk | (2.87) | |||
Potential Upside | 3.33 | |||
Downside Variance | 3.67 | |||
Semi Variance | 3.3 | |||
Expected Short fall | (1.48) | |||
Skewness | 0.2767 | |||
Kurtosis | 0.1402 |
United Guardian March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as United stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.09 | ||
Daily Balance Of Power | (0.32) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 9.62 | ||
Day Typical Price | 9.61 | ||
Price Action Indicator | (0.16) | ||
Market Facilitation Index | 0.95 |
Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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