Uponor Oyj (Finland) Technical Analysis
| UPONOR Stock | EUR 28.55 0.05 0.17% |
As of the 18th of April 2024, Uponor Oyj has the Standard Deviation of 0.1664, risk adjusted performance of 0.0597, and Downside Deviation of 0.2139. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uponor Oyj, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for eighteen technical drivers for Uponor Oyj, which can be compared to its competition. Please validate Uponor Oyj information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Uponor Oyj is priced more or less accurately, providing market reflects its prevalent price of 28.55 per share.
Uponor Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uponor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UponorUponor |
Uponor Oyj 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.
Uponor Oyj Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Uponor Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uponor Oyj Trend Analysis
Use this graph to draw trend lines for Uponor Oyj. You can use it to identify possible trend reversals for Uponor Oyj 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 Uponor Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uponor Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uponor Oyj applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Uponor Oyj will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.71, which is the sum of squared deviations for the predicted Uponor Oyj price change compared to its average price change.About Uponor Oyj 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 Uponor Oyj 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 Uponor Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uponor Oyj price pattern first instead of the macroeconomic environment surrounding Uponor Oyj. By analyzing Uponor Oyj'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 Uponor Oyj'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 Uponor Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Uponor Oyj April 18, 2024 Technical Indicators
Most technical analysis of Uponor 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 Uponor from various momentum indicators to cycle indicators. When you analyze Uponor 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 | 0.0597 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1184 | |||
| Downside Deviation | 0.2139 | |||
| Coefficient Of Variation | 719.5 | |||
| Standard Deviation | 0.1664 | |||
| Variance | 0.0277 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.7774 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3509 | |||
| Downside Variance | 0.0458 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.14 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uponor Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Uponor Stock analysis
When running Uponor Oyj's price analysis, check to measure Uponor Oyj'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 Uponor Oyj is operating at the current time. Most of Uponor Oyj's value examination focuses on studying past and present price action to predict the probability of Uponor Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uponor Oyj's price. Additionally, you may evaluate how the addition of Uponor Oyj to your portfolios can decrease your overall portfolio volatility.
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