Urban Edge Properties Stock Market Value
| UE Stock | USD 19.20 0.43 2.29% |
| Symbol | Urban |
Will Stock sector continue expanding? Could Urban diversify its offerings? Factors like these will boost the valuation of Urban Edge. If investors know Urban will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Urban Edge data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Urban Edge Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban Edge's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Urban Edge's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Urban Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Urban Edge's market price signifies the transaction level at which participants voluntarily complete trades.
Urban Edge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Urban Edge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Urban Edge.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Urban Edge on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Urban Edge Properties or generate 0.0% return on investment in Urban Edge over 90 days. Urban Edge is related to or competes with MFA Financial, National Storage, EPR Properties, Four Corners, Ellington Financial, Ready Capital, and LXP Industrial. Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and rede... More
Urban Edge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Urban Edge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Urban Edge Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.98 |
Urban Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Urban Edge's standard deviation. In reality, there are many statistical measures that can use Urban Edge historical prices to predict the future Urban Edge's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0527 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urban Edge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Urban Edge January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0627 | |||
| Mean Deviation | 0.9689 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 5735.38 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0527 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.2619 | |||
| Kurtosis | (0.68) |
Urban Edge Properties Backtested Returns
At this point, Urban Edge is very steady. Urban Edge Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0174, which indicates the firm had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Urban Edge Properties, which you can use to evaluate the volatility of the company. Please validate Urban Edge's Coefficient Of Variation of 5735.38, risk adjusted performance of 0.0165, and Semi Deviation of 1.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0205%. Urban Edge has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urban Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Edge is expected to be smaller as well. Urban Edge Properties right now has a risk of 1.18%. Please validate Urban Edge value at risk, and the relationship between the jensen alpha and skewness , to decide if Urban Edge will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Urban Edge Properties has very weak reverse predictability. Overlapping area represents the amount of predictability between Urban Edge time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Urban Edge Properties price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Urban Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Check out Urban Edge Correlation, Urban Edge Volatility and Urban Edge Performance module to complement your research on Urban Edge. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Urban Edge 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.