Ufp Industries Stock Technical Analysis
UFPI Stock | USD 134.55 2.47 1.80% |
As of the 11th of October 2024, Ufp Industries has the Semi Deviation of 1.69, risk adjusted performance of 0.1196, and Coefficient Of Variation of 727.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ufp Industries, as well as the relationship between them.
Ufp Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ufp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UfpUfp |
Ufp Industries Analyst Consensus
Target Price | Advice | # of Analysts | |
115.0 | Buy | 5 | Odds |
Most Ufp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ufp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ufp Industries, talking to its executives and customers, or listening to Ufp conference calls.
Ufp Industries 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.
Ufp Industries Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ufp Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ufp Industries Trend Analysis
Use this graph to draw trend lines for Ufp Industries. You can use it to identify possible trend reversals for Ufp Industries 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 Ufp Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ufp Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ufp Industries applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Ufp Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1218.97, which is the sum of squared deviations for the predicted Ufp Industries price change compared to its average price change.About Ufp Industries 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 Ufp Industries 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 Ufp Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ufp Industries price pattern first instead of the macroeconomic environment surrounding Ufp Industries. By analyzing Ufp Industries'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 Ufp Industries'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 Ufp Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009116 | 0.0123 | 0.0111 | 0.006238 | Price To Sales Ratio | 1.04 | 0.5 | 0.45 | 0.3 |
Ufp Industries October 11, 2024 Technical Indicators
Most technical analysis of Ufp 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 Ufp from various momentum indicators to cycle indicators. When you analyze Ufp 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 | 0.1196 | |||
Market Risk Adjusted Performance | 0.1752 | |||
Mean Deviation | 1.91 | |||
Semi Deviation | 1.69 | |||
Downside Deviation | 1.87 | |||
Coefficient Of Variation | 727.62 | |||
Standard Deviation | 2.47 | |||
Variance | 6.11 | |||
Information Ratio | 0.0953 | |||
Jensen Alpha | 0.1417 | |||
Total Risk Alpha | 0.0464 | |||
Sortino Ratio | 0.1261 | |||
Treynor Ratio | 0.1652 | |||
Maximum Drawdown | 11.16 | |||
Value At Risk | (3.34) | |||
Potential Upside | 4.94 | |||
Downside Variance | 3.49 | |||
Semi Variance | 2.87 | |||
Expected Short fall | (2.50) | |||
Skewness | 0.6152 | |||
Kurtosis | 0.3469 |
Complementary Tools for Ufp Stock analysis
When running Ufp Industries' price analysis, check to measure Ufp Industries' 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 Ufp Industries is operating at the current time. Most of Ufp Industries' value examination focuses on studying past and present price action to predict the probability of Ufp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufp Industries' price. Additionally, you may evaluate how the addition of Ufp Industries to your portfolios can decrease your overall portfolio volatility.
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