Ul Solutions Stock Technical Analysis
| ULS Stock | 53.73 0.20 0.37% |
As of the 1st of December, UL Solutions owns the Risk Adjusted Performance of 0.0024, standard deviation of 1.49, and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of UL Solutions, as well as the relationship between them. Please validate UL Solutions risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if UL Solutions is priced adequately, providing market reflects its prevailing price of 53.73 per share. Given that UL Solutions has information ratio of (0.1), we advise you to double-check UL Solutions's latest market performance to make sure the company can sustain itself sooner or later.
UL Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ULS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ULSULS |
UL Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 53.29 | Buy | 11 | Odds |
Most ULS 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 ULS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UL Solutions, talking to its executives and customers, or listening to ULS conference calls.
UL Solutions 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.
UL Solutions Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 UL Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UL Solutions Trend Analysis
Use this graph to draw trend lines for UL Solutions. You can use it to identify possible trend reversals for UL Solutions 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 UL Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UL Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UL Solutions applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that UL Solutions will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 224.69, which is the sum of squared deviations for the predicted UL Solutions price change compared to its average price change.About UL Solutions 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 UL Solutions 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 UL Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UL Solutions price pattern first instead of the macroeconomic environment surrounding UL Solutions. By analyzing UL Solutions'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 UL Solutions'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 UL Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0286 | 0.23 | 0.0973 | 0.0571 | Price To Sales Ratio | 2.78 | 2.77 | 2.61 | 3.12 |
UL Solutions December 1, 2024 Technical Indicators
Most technical analysis of ULS 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 ULS from various momentum indicators to cycle indicators. When you analyze ULS 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (31,254) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.4185 |
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.