Universal Health Realty Stock Technical Analysis
| UHT Stock | USD 36.94 0.35 0.94% |
As of the 20th of December, Universal Health has the Risk Adjusted Performance of (0.16), coefficient of variation of (479.18), and Variance of 2.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Realty, as well as the relationship between them.
Universal Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.0 | Strong Sell | 0 | Odds |
Most Universal 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 Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Health Realty, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice DetailsUniversal Health 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.
Universal Health Realty Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Universal Health Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Universal Health Realty Trend Analysis
Use this graph to draw trend lines for Universal Health Realty. You can use it to identify possible trend reversals for Universal Health 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 Universal Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal Health Realty applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that the returns on investment in Universal Health Realty will continue to fail. It has 122 observation points and a regression sum of squares at 173.65, which is the sum of squared deviations for the predicted Universal Health price change compared to its average price change.About Universal Health 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 Universal Health Realty 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 Universal Health Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Health Realty price pattern first instead of the macroeconomic environment surrounding Universal Health Realty. By analyzing Universal Health'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 Universal Health'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 Universal Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0471 | 0.0596 | 0.0667 | 0.0793 | Price To Sales Ratio | 9.72 | 7.25 | 6.24 | 7.93 |
Universal Health December 20, 2024 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | (0.16) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (479.18) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.23 | |||
| Skewness | 0.1685 | |||
| Kurtosis | (0.04) |
Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal Health'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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.