Uihc Old Stock Technical Analysis
UIHCDelisted Stock | USD 7.93 0.01 0.13% |
As of the 12th of May 2024, UIHC Old has the risk adjusted performance of 0.111, and Coefficient Of Variation of 605.15. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UIHC Old, 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 have analyze and collected data for nineteen technical drivers for UIHC Old, which can be compared to its competition. Please validate UIHC Old maximum drawdown, and the relationship between the information ratio and downside variance to decide if UIHC Old is priced adequately, providing market reflects its prevalent price of 7.93 per share. Given that UIHC Old has jensen alpha of 1.23, we advise you to double-check UIHC Old's current market performance to make sure the company can sustain itself at some point in the future.
UIHC Old Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UIHC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UIHCUIHC |
UIHC Old 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, delisted stock market cycles, or different charting patterns.
UIHC Old Technical Analysis
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UIHC Old Trend Analysis
Use this graph to draw trend lines for UIHC Old. You can use it to identify possible trend reversals for UIHC Old 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 UIHC Old price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UIHC Old Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UIHC Old applied against its price change over selected period. The best fit line has a slop of 0.01 , which means UIHC Old will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.94, which is the sum of squared deviations for the predicted UIHC Old price change compared to its average price change.About UIHC Old 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 UIHC Old 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 UIHC Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UIHC Old price pattern first instead of the macroeconomic environment surrounding UIHC Old. By analyzing UIHC Old'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 UIHC Old'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 UIHC Old specific price patterns or momentum indicators. Please read more on our technical analysis page.
UIHC Old May 12, 2024 Technical Indicators
Most technical analysis of UIHC 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 UIHC from various momentum indicators to cycle indicators. When you analyze UIHC 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 | 0.111 | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 4.2 | |||
Semi Deviation | 2.91 | |||
Downside Deviation | 3.4 | |||
Coefficient Of Variation | 605.15 | |||
Standard Deviation | 6.43 | |||
Variance | 41.39 | |||
Information Ratio | 0.1523 | |||
Jensen Alpha | 1.23 | |||
Total Risk Alpha | 0.289 | |||
Sortino Ratio | 0.2885 | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 38.12 | |||
Value At Risk | (4.89) | |||
Potential Upside | 10.19 | |||
Downside Variance | 11.54 | |||
Semi Variance | 8.48 | |||
Expected Short fall | (5.42) | |||
Skewness | 2.58 | |||
Kurtosis | 9.12 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the UIHC Old information on this page should be used as a complementary analysis to other UIHC Old'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in UIHC Stock
If you are still planning to invest in UIHC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UIHC Old's history and understand the potential risks before investing.
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