United Overseas (Germany) Technical Analysis
| UOB Stock | EUR 25.56 0.16 0.62% |
As of the 22nd of December, United Overseas has the Risk Adjusted Performance of 0.1043, semi deviation of 0.7665, and Coefficient Of Variation of 797.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Overseas Bank, as well as the relationship between them. Please validate United Overseas Bank maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if United Overseas is priced more or less accurately, providing market reflects its prevalent price of 25.56 per share.
United Overseas 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 Overseas 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 Overseas Bank Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Overseas Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
United Overseas Bank Trend Analysis
Use this graph to draw trend lines for United Overseas Bank. You can use it to identify possible trend reversals for United Overseas 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 Overseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.United Overseas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for United Overseas Bank applied against its price change over selected period. The best fit line has a slop of 0.08 , which means United Overseas Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 265.58, which is the sum of squared deviations for the predicted United Overseas price change compared to its average price change.About United Overseas 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 Overseas Bank 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 Overseas Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Overseas Bank price pattern first instead of the macroeconomic environment surrounding United Overseas Bank. By analyzing United Overseas'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 Overseas'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 Overseas specific price patterns or momentum indicators. Please read more on our technical analysis page.
United Overseas December 22, 2024 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.
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 0.5927 | |||
| Mean Deviation | 0.9925 | |||
| Semi Deviation | 0.7665 | |||
| Downside Deviation | 0.9287 | |||
| Coefficient Of Variation | 797.66 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.1807 | |||
| Total Risk Alpha | 0.1436 | |||
| Sortino Ratio | 0.1783 | |||
| Treynor Ratio | 0.5827 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.8625 | |||
| Semi Variance | 0.5875 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 3.61 | |||
| Kurtosis | 21.43 |
Complementary Tools for United Stock analysis
When running United Overseas' price analysis, check to measure United Overseas' 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 Overseas is operating at the current time. Most of United Overseas' value examination focuses on studying past and present price action to predict the probability of United Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Overseas' price. Additionally, you may evaluate how the addition of United Overseas to your portfolios can decrease your overall portfolio volatility.
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