Ugi Corporation Stock Technical Analysis

UGI Stock  USD 26.00  0.47  1.84%   
As of the 25th of April, UGI has the coefficient of variation of 928.01, and Risk Adjusted Performance of 0.0747. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UGI Corporation, 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 analyze and collect data for nineteen technical drivers for UGI Corporation, which can be compared to its competition. Please validate UGI Corporation coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if UGI is priced adequately, providing market reflects its prevalent price of 26.0 per share. Given that UGI Corporation has jensen alpha of 0.0968, we advise you to double-check UGI Corporation's current market performance to make sure the company can sustain itself at some point in the future.

UGI Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UGI
  
UGI'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.

UGI Analyst Consensus

Target PriceAdvice# of Analysts
35.25Buy3Odds
UGI Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most UGI 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 UGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UGI Corporation, talking to its executives and customers, or listening to UGI conference calls.
UGI Analyst Advice Details
UGI 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.
A focus of UGI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UGI 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...

UGI Corporation Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 UGI Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.

UGI Corporation Trend Analysis

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

UGI Best Fit Change Line

The following chart estimates an ordinary least squares regression model for UGI Corporation applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that UGI Corporation will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 26.43, which is the sum of squared deviations for the predicted UGI price change compared to its average price change.

About UGI 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 UGI Corporation 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 UGI Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UGI Corporation price pattern first instead of the macroeconomic environment surrounding UGI Corporation. By analyzing UGI'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 UGI'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 UGI specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.04360.07340.0747
Price To Sales Ratio0.670.880.56

UGI April 25, 2024 Technical Indicators

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

UGI April 25, 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 UGI 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.
When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the UGI Corporation information on this page should be used as a complementary analysis to other UGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for UGI Stock analysis

When running UGI's price analysis, check to measure UGI'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 UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
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Is UGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
1.485
Earnings Share
(2.18)
Revenue Per Share
39.52
Quarterly Revenue Growth
(0.23)
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI'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.