Utz Brands Stock Technical Analysis
| UTZ Stock | USD 17.41 0.38 2.23% |
As of the 1st of December, Utz Brands has the Coefficient Of Variation of 2367.57, risk adjusted performance of 0.0386, and Semi Deviation of 2.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utz Brands, as well as the relationship between them.
Utz Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtzUtz |
Utz Brands Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.43 | Strong Buy | 11 | Odds |
Most Utz 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 Utz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Utz Brands, talking to its executives and customers, or listening to Utz conference calls.
Utz Brands 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.
Utz Brands Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Utz Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Utz Brands Trend Analysis
Use this graph to draw trend lines for Utz Brands. You can use it to identify possible trend reversals for Utz Brands 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 Utz Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Utz Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Utz Brands applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in Utz Brands will continue to fail. It has 122 observation points and a regression sum of squares at 8.44, which is the sum of squared deviations for the predicted Utz Brands price change compared to its average price change.About Utz Brands 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 Utz Brands 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 Utz Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Utz Brands price pattern first instead of the macroeconomic environment surrounding Utz Brands. By analyzing Utz Brands'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 Utz Brands'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 Utz Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0188 | 0.0141 | 0.0153 | Price To Sales Ratio | 0.9 | 0.7 | 0.92 | 1.18 |
Utz Brands December 1, 2024 Technical Indicators
Most technical analysis of Utz 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 Utz from various momentum indicators to cycle indicators. When you analyze Utz 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 | 0.0386 | |||
| Market Risk Adjusted Performance | 0.2429 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 2367.57 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2329 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.16 |
Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.