UTStarcom Holdings Technical Analysis

UTStarcom Holdings Corp -- USA Stock  

USD 3.11  0.05  1.63%

UTStarcom Holdings Corp has Risk Adjusted Performance of 0.1404 and Coefficient Of Variation of 174.23. Compared with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check available technical drivers of UTStarcom Holdings Corp 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 UTStarcom Holdings Corp which can be compared to its competition. Please validate UTStarcom Holdings Corp Jensen Alpha and Downside Variance to decide if UTStarcom Holdings is priced fairly providing market reflects its prevalent price of 3.11 per share. Given that UTStarcom Holdings Corp has Jensen Alpha of 1.24, we advise you double-check UTStarcom Holdings Corp current market performance to make sure the company can sustain itself next year.
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UTStarcom Holdings Corp Trend Analysis

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

UTStarcom Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for UTStarcom Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.056642 % which means UTStarcom Holdings Corp will continue generating value for investors. It has 34 observation points and a regression sum of squares at 2.62, which is the sum of squared deviations for the predicted UTStarcom Holdings price change compared to its average price change.

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Risk-Return Analysis

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UTStarcom Holdings Corp is rated second in mean deviation category among related companies. It is rated second in standard deviation category among related companies creating about  1.41  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for UTStarcom Holdings Corp is roughly  1.41