Umbra Applied Technologies Stock Technical Analysis

UATG Stock  USD 0  0.0002  4.44%   
As of the 23rd of April, Umbra Applied has the Variance of 39.16, risk adjusted performance of (0.06), and Coefficient Of Variation of (839.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Umbra Applied Techno, 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 interpolate and analyze data for thirteen technical drivers for Umbra Applied Technologies, which can be compared to its competition. Please validate Umbra Applied Techno mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Umbra Applied is priced more or less accurately, providing market reflects its prevalent price of 0.0047 per share. As Umbra Applied Techno appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Umbra Applied Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Umbra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Umbra
  
Umbra Applied's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Umbra Applied 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.
A focus of Umbra Applied technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Umbra Applied trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Umbra Applied Techno Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Umbra Applied Techno volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Umbra Applied Techno Trend Analysis

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

Umbra Applied Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Umbra Applied Technologies applied against its price change over selected period. The best fit line has a slop of   0.0001  , which may suggest that Umbra Applied Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Umbra Applied price change compared to its average price change.

About Umbra Applied 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 Umbra Applied Technologies 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 Umbra Applied Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Umbra Applied Techno price pattern first instead of the macroeconomic environment surrounding Umbra Applied Techno. By analyzing Umbra Applied'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 Umbra Applied'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 Umbra Applied specific price patterns or momentum indicators. Please read more on our technical analysis page.

Umbra Applied April 23, 2024 Technical Indicators

Most technical analysis of Umbra 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 Umbra from various momentum indicators to cycle indicators. When you analyze Umbra 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.

Umbra Applied April 23, 2024 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 Umbra 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umbra Applied Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Umbra Pink Sheet analysis

When running Umbra Applied's price analysis, check to measure Umbra Applied'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 Umbra Applied is operating at the current time. Most of Umbra Applied's value examination focuses on studying past and present price action to predict the probability of Umbra Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Applied's price. Additionally, you may evaluate how the addition of Umbra Applied to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Umbra Applied's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umbra Applied is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Umbra Applied's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.