Upstream Bio, Stock Technical Analysis
| UPB Stock | 17.12 2.07 10.79% |
As of the 30th of December, Upstream Bio, has the Risk Adjusted Performance of 0.0609, coefficient of variation of 1532.23, and Semi Deviation of 5.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upstream Bio,, as well as the relationship between them.
Upstream Bio, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upstream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UpstreamUpstream |
Upstream Bio, 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.
Upstream Bio, Technical Analysis
The output start index for this execution was twenty-two with a total number of output elements of thirty-four. 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 Upstream Bio, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Upstream Bio, Trend Analysis
Use this graph to draw trend lines for Upstream Bio,. You can use it to identify possible trend reversals for Upstream Bio, 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 Upstream Bio, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Upstream Bio, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Upstream Bio, applied against its price change over selected period. The best fit line has a slop of 0.13 , which may imply that the returns on investment in Upstream Bio, will continue to fail. It has 112 observation points and a regression sum of squares at 464.26, which is the sum of squared deviations for the predicted Upstream Bio, price change compared to its average price change.About Upstream Bio, 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 Upstream Bio, 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 Upstream Bio, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Upstream Bio, price pattern first instead of the macroeconomic environment surrounding Upstream Bio,. By analyzing Upstream Bio,'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 Upstream Bio,'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 Upstream Bio, specific price patterns or momentum indicators. Please read more on our technical analysis page.
Upstream Bio, December 30, 2024 Technical Indicators
Most technical analysis of Upstream 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 Upstream from various momentum indicators to cycle indicators. When you analyze Upstream 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 0.681 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 1532.23 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.92 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.4272 | |||
| Total Risk Alpha | 0.2491 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.671 | |||
| Maximum Drawdown | 50.21 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 10.61 | |||
| Downside Variance | 39.55 | |||
| Semi Variance | 31.67 | |||
| Expected Short fall | (4.97) | |||
| Skewness | 0.697 | |||
| Kurtosis | 6.59 |
Complementary Tools for Upstream Stock analysis
When running Upstream Bio,'s price analysis, check to measure Upstream Bio,'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 Upstream Bio, is operating at the current time. Most of Upstream Bio,'s value examination focuses on studying past and present price action to predict the probability of Upstream Bio,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstream Bio,'s price. Additionally, you may evaluate how the addition of Upstream Bio, to your portfolios can decrease your overall portfolio volatility.
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