US Physical (Germany) Technical Analysis
| UPH Stock | EUR 86.00 1.00 1.15% |
As of the 20th of January, US Physical owns the Mean Deviation of 1.49, downside deviation of 1.42, and Risk Adjusted Performance of 0.124. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Physical Therapy, as well as the relationship between them. Please validate US Physical Therapy mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if US Physical Therapy is priced correctly, providing market reflects its prevailing price of 86.0 per share.
US Physical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UPH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UPHUPH |
US Physical 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.
US Physical Therapy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 US Physical Therapy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
US Physical Therapy Trend Analysis
Use this graph to draw trend lines for US Physical Therapy. You can use it to identify possible trend reversals for US Physical 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 US Physical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Physical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Physical Therapy applied against its price change over selected period. The best fit line has a slop of 0.19 , which means US Physical Therapy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1367.21, which is the sum of squared deviations for the predicted US Physical price change compared to its average price change.About US Physical 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 US Physical Therapy 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 US Physical Therapy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Physical Therapy price pattern first instead of the macroeconomic environment surrounding US Physical Therapy. By analyzing US Physical'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 US Physical'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 US Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Physical January 20, 2025 Technical Indicators
Most technical analysis of UPH 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 UPH from various momentum indicators to cycle indicators. When you analyze UPH 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.4663 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 711.92 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.1285 | |||
| Jensen Alpha | 0.3243 | |||
| Total Risk Alpha | 0.2804 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.4563 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 3.65 | |||
| Kurtosis | 20.73 |
Complementary Tools for UPH Stock analysis
When running US Physical's price analysis, check to measure US Physical'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 US Physical is operating at the current time. Most of US Physical's value examination focuses on studying past and present price action to predict the probability of US Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physical's price. Additionally, you may evaluate how the addition of US Physical to your portfolios can decrease your overall portfolio volatility.
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