Urbana Stock Technical Analysis

URB-A Stock  CAD 4.69  0.04  0.86%   
As of the 29th of April, Urbana has the Semi Deviation of 0.8903, coefficient of variation of 3489.99, and Risk Adjusted Performance of 0.0213. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbana, 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 nineteen technical drivers for Urbana, which can be compared to its competition. Please validate Urbana coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Urbana is priced more or less accurately, providing market reflects its prevalent price of 4.69 per share.

Urbana Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urbana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Urbana
  
Urbana'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.
Urbana 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 Urbana technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urbana 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...

Urbana Technical Analysis

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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 Urbana volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Urbana Trend Analysis

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

Urbana Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Urbana applied against its price change over selected period. The best fit line has a slop of    , which means Urbana will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Urbana price change compared to its average price change.

About Urbana 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 Urbana 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 Urbana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urbana price pattern first instead of the macroeconomic environment surrounding Urbana. By analyzing Urbana'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 Urbana'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 Urbana specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
PTB Ratio0.480.46
Dividend Yield0.02510.0205

Urbana April 29, 2024 Technical Indicators

Most technical analysis of Urbana 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 Urbana from various momentum indicators to cycle indicators. When you analyze Urbana 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urbana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Urbana information on this page should be used as a complementary analysis to other Urbana'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Urbana Stock analysis

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