Ultimate Sports Stock Technical Analysis
| USPS Stock | USD 0.01 0.0006 13.33% |
As of the 14th of December 2024, Ultimate Sports has the Coefficient Of Variation of 651.25, variance of 33.32, and Risk Adjusted Performance of 0.1201. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultimate Sports, as well as the relationship between them. Please validate Ultimate Sports market risk adjusted performance and treynor ratio to decide if Ultimate Sports is priced more or less accurately, providing market reflects its prevalent price of 0.0051 per share. As Ultimate Sports appears to be a penny stock we also recommend to double-check its information ratio numbers.
Ultimate Sports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultimate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltimateUltimate |
Ultimate Sports technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ultimate Sports Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Ultimate Sports volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultimate Sports Trend Analysis
Use this graph to draw trend lines for Ultimate Sports. You can use it to identify possible trend reversals for Ultimate Sports 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 Ultimate Sports price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultimate Sports Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultimate Sports applied against its price change over selected period. The best fit line has a slop of 0.00000362 , which means Ultimate Sports will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Ultimate Sports price change compared to its average price change.About Ultimate Sports 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 Ultimate Sports 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 Ultimate Sports based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ultimate Sports price pattern first instead of the macroeconomic environment surrounding Ultimate Sports. By analyzing Ultimate Sports'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 Ultimate Sports'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 Ultimate Sports specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultimate Sports December 14, 2024 Technical Indicators
Most technical analysis of Ultimate 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 Ultimate from various momentum indicators to cycle indicators. When you analyze Ultimate 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1201 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | 651.25 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.32 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 0.8996 | |||
| Total Risk Alpha | 0.159 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 45.16 | |||
| Skewness | 7.32 | |||
| Kurtosis | 55.64 |
Additional Tools for Ultimate Pink Sheet Analysis
When running Ultimate Sports' price analysis, check to measure Ultimate Sports' 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 Ultimate Sports is operating at the current time. Most of Ultimate Sports' value examination focuses on studying past and present price action to predict the probability of Ultimate Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Sports' price. Additionally, you may evaluate how the addition of Ultimate Sports to your portfolios can decrease your overall portfolio volatility.