ULMA Construccion (Poland) Technical Analysis
| ULM Stock | 62.50 2.00 3.31% |
As of the 28th of March, ULMA Construccion has the coefficient of variation of 24066.05, and Risk Adjusted Performance of 0.0094. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of ULMA Construccion Polska, as well as the relationship between them. Please validate ULMA Construccion Polska variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if ULMA Construccion is priced adequately, providing market reflects its prevalent price of 62.5 per share.
ULMA Construccion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ULMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ULMAULMA |
ULMA Construccion 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.
ULMA Construccion Polska 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 ULMA Construccion Polska volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ULMA Construccion Polska Trend Analysis
Use this graph to draw trend lines for ULMA Construccion Polska. You can use it to identify possible trend reversals for ULMA Construccion 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 ULMA Construccion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ULMA Construccion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ULMA Construccion Polska applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that ULMA Construccion Polska market price will keep on failing further. It has 122 observation points and a regression sum of squares at 699.11, which is the sum of squared deviations for the predicted ULMA Construccion price change compared to its average price change.About ULMA Construccion 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 ULMA Construccion Polska 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 ULMA Construccion Polska based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ULMA Construccion Polska price pattern first instead of the macroeconomic environment surrounding ULMA Construccion Polska. By analyzing ULMA Construccion'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 ULMA Construccion'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 ULMA Construccion specific price patterns or momentum indicators. Please read more on our technical analysis page.
ULMA Construccion March 28, 2025 Technical Indicators
Most technical analysis of ULMA 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 ULMA from various momentum indicators to cycle indicators. When you analyze ULMA 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 | 0.0094 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 24066.05 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.45 | |||
| Kurtosis | 7.26 |
ULMA Construccion March 28, 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 ULMA 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 62.50 | ||
| Day Typical Price | 62.50 | ||
| Price Action Indicator | 1.00 |
Additional Tools for ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.