United States Cellular Stock Technical Analysis
| USM Stock | USD 63.46 0.18 0.28% |
As of the 1st of December, U S Cellular has the Semi Deviation of 2.07, risk adjusted performance of 0.07, and Coefficient Of Variation of 1210.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Cellular, as well as the relationship between them. Please validate United States Cellular coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if U S Cellular is priced more or less accurately, providing market reflects its prevalent price of 63.46 per share. Given that United States Cellular has jensen alpha of 0.0767, we advise you to double-check United States Cellular's current market performance to make sure the company can sustain itself at a future point.
U S Cellular Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USMUSM |
U S Cellular Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.0 | Buy | 4 | Odds |
Most USM 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 USM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United States Cellular, talking to its executives and customers, or listening to USM conference calls.
U S Cellular 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.
United States Cellular Technical Analysis
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 United States Cellular volatility. High ATR values indicate high volatility, and low values indicate low volatility.
United States Cellular Trend Analysis
Use this graph to draw trend lines for United States Cellular. You can use it to identify possible trend reversals for U S Cellular 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 U S Cellular price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.U S Cellular Best Fit Change Line
The following chart estimates an ordinary least squares regression model for United States Cellular applied against its price change over selected period. The best fit line has a slop of 0.18 , which may imply that United States Cellular will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1180.15, which is the sum of squared deviations for the predicted U S Cellular price change compared to its average price change.About U S Cellular 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 United States Cellular 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 United States Cellular based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United States Cellular price pattern first instead of the macroeconomic environment surrounding United States Cellular. By analyzing U S Cellular'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 U S Cellular'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 U S Cellular specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 0.76 | 0.73 | Dividend Yield | 0.12 | 0.13 |
U S Cellular December 1, 2024 Technical Indicators
Most technical analysis of USM 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 USM from various momentum indicators to cycle indicators. When you analyze USM 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.
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| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.2214 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 1210.47 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | 0.0767 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2114 | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.9102 | |||
| Kurtosis | 4.9 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Wireless Telecommunication Services space 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 U S Cellular. If investors know USM 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 U S Cellular 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 2.953 | Earnings Share (0.35) | Revenue Per Share 44.303 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0102 |
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular'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 U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular'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 U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular'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.