Universal Insurance Holdings Stock Technical Analysis

UVE Stock  USD 20.51  0.69  3.48%   
As of the 26th of February, Universal Insurance has the Risk Adjusted Performance of (0.06), variance of 1.9, and Coefficient Of Variation of (1,209). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Insurance, as well as the relationship between them. Please validate Universal Insurance variance and potential upside to decide if Universal Insurance is priced more or less accurately, providing market reflects its prevalent price of 20.51 per share. Given that Universal Insurance has information ratio of (0.09), we advise you to double-check Universal Insurance Holdings's current market performance to make sure the company can sustain itself at a future point.

Universal Insurance Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Universal
  
Universal Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Universal Insurance Analyst Consensus

Target PriceAdvice# of Analysts
27.0Buy1Odds
Universal Insurance Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Universal 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 Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Insurance, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details
Universal Insurance 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.
A focus of Universal Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Universal Insurance Technical Analysis

Indicator
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The output start index for this execution was twenty with a total number of output elements of fourty-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 Universal Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Universal Insurance Trend Analysis

Use this graph to draw trend lines for Universal Insurance Holdings. You can use it to identify possible trend reversals for Universal Insurance 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 Universal Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Universal Insurance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Universal Insurance Holdings applied against its price change over selected period. The best fit line has a slop of   0.04  , which may imply that the returns on investment in Universal Insurance Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 73.75, which is the sum of squared deviations for the predicted Universal Insurance price change compared to its average price change.

About Universal Insurance 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 Universal Insurance Holdings 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 Universal Insurance Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Insurance price pattern first instead of the macroeconomic environment surrounding Universal Insurance. By analyzing Universal Insurance'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 Universal Insurance'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 Universal Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
PTB Ratio1.131.41.261.05
Price To Sales Ratio0.270.340.390.37

Universal Insurance February 26, 2025 Technical Indicators

Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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.

Universal Insurance February 26, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Universal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Universal Stock analysis

When running Universal Insurance's price analysis, check to measure Universal Insurance'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 Universal Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.
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