Under Armour Inc has Semi Deviation of 2.03, Coefficient Of Variation of 594.84 and Risk Adjusted Performance of 0.2935. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Under Armour Inc 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 found nineteen technical drivers for Under Armour Inc which can be compared to its competition. Please validate Under Armour IncInformation Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Under Armour is priced more or less accurately providing market reflects its prevalent price of 15.32 per share. Given that Under Armour Inc has Jensen Alpha of 1.01, we advise you double-check Under Armour Inc current market performance to make sure the company can sustain itself at future point.
The output start index for this execution was one with a total number of output elements of sixteen. 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 Under Armour Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
Under Armour Inc Trend Analysis
Use this graph to draw trend lines for Under Armour Inc. You can use it to identify possible trend reversals for Under Armour 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 Under Armour price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Under Armour Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Under Armour Inc applied against its price change over selected period. The best fit line has a slop of 0.24 % which suggests that Under Armour Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 47.65, which is the sum of squared deviations for the predicted Under Armour price change compared to its average price change.
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Under Armour Inc is rated second in mean deviation category among related companies. It is rated first in standard deviation category among related companies creating about 1.47 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Under Armour Inc is roughly 1.47