Univec Inc Stock Technical Analysis
| UNVC Stock | USD 0 0.0003 10.00% |
As of the 30th of January, Univec has the Semi Deviation of 7.08, risk adjusted performance of 0.0212, and Coefficient Of Variation of 6027.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Univec Inc, as well as the relationship between them.
Univec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Univec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnivecUnivec |
Univec '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 Univec's pink sheet 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 Univec.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Univec on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Univec Inc or generate 0.0% return on investment in Univec over 90 days. Univec is related to or competes with Tristar Wellness, and Crescita Therapeutics. Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and intern... More
Univec 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 Univec's pink sheet 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 Univec Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.19 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.64 |
Univec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Univec's standard deviation. In reality, there are many statistical measures that can use Univec historical prices to predict the future Univec's volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1632 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Univec'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.
Univec January 30, 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 | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 7.08 | |||
| Downside Deviation | 9.19 | |||
| Coefficient Of Variation | 6027.7 | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.18 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 84.43 | |||
| Semi Variance | 50.11 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 0.1372 | |||
| Kurtosis | 2.34 |
Univec Inc Backtested Returns
At this point, Univec is out of control. Univec Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0209, which indicates the firm had a 0.0209 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Univec Inc, which you can use to evaluate the volatility of the company. Please validate Univec's Semi Deviation of 7.08, risk adjusted performance of 0.0212, and Coefficient Of Variation of 6027.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Univec has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Univec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Univec is expected to be smaller as well. Univec Inc right now has a risk of 8.42%. Please validate Univec treynor ratio and the relationship between the semi variance and price action indicator , to decide if Univec will be following its existing price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Univec Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Univec time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Univec Inc price movement. The serial correlation of -0.01 indicates that just 1.0% of current Univec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Univec technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Univec Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Univec Inc volatility developed by Welles Wilder.
About Univec 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 Univec Inc 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 Univec Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Univec Inc price pattern first instead of the macroeconomic environment surrounding Univec Inc. By analyzing Univec'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 Univec'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 Univec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Univec January 30, 2026 Technical Indicators
Most technical analysis of Univec 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 Univec from various momentum indicators to cycle indicators. When you analyze Univec 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 | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 7.08 | |||
| Downside Deviation | 9.19 | |||
| Coefficient Of Variation | 6027.7 | |||
| Standard Deviation | 8.38 | |||
| Variance | 70.18 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 44.23 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 84.43 | |||
| Semi Variance | 50.11 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 0.1372 | |||
| Kurtosis | 2.34 |
Univec January 30, 2026 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 Univec 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.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Univec Pink Sheet analysis
When running Univec's price analysis, check to measure Univec'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 Univec is operating at the current time. Most of Univec's value examination focuses on studying past and present price action to predict the probability of Univec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univec's price. Additionally, you may evaluate how the addition of Univec to your portfolios can decrease your overall portfolio volatility.
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