Uber Technologies Stock Volatility Indicators Average True Range

UBER
 Stock
  

USD 32.47  0.23  0.71%   

Uber Technologies volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Uber Technologies. Uber Technologies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Uber Technologies volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was one with a total number of output elements of sixty. 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 Uber Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Uber Technologies Technical Analysis Modules

Most technical analysis of Uber Technologies 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 Uber Technologies from various momentum indicators to cycle indicators. When you analyze Uber Technologies charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Uber Technologies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Uber Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uber Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Uber Technologies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uber Technologies's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Uber Technologies's intrinsic value. In addition to deriving basic predictive indicators for Uber Technologies, we also check how macroeconomic factors affect Uber Technologies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 (projected)
Calculated Tax Rate19.4119.3
Long Term Debt to Equity0.640.74
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uber Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.9231.5536.18
Details
Intrinsic
Valuation
LowReal ValueHigh
28.9541.2945.92
Details
25 Analysts
Consensus
LowTarget PriceHigh
50.0070.2682.00
Details
Earnings
Estimates (11)
LowProjected EPSHigh
-1.26-1.06-1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uber Technologies. Your research has to be compared to or analyzed against Uber Technologies' peers to derive any actionable benefits. When done correctly, Uber Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uber Technologies.

Uber Technologies Investors Sentiment

The influence of Uber Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uber Technologies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Uber Technologies Implied Volatility

    
  72.04  
Uber Technologies' implied volatility exposes the market's sentiment of Uber Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uber Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uber Technologies stock will not fluctuate a lot when Uber Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uber Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Uber Technologies' short interest history, or implied volatility extrapolated from Uber Technologies options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum
Invested over 20 shares
Driverless Cars
Invested over 70 shares
Macroaxis Index
Invested few shares
Also, please take a look at World Market Map. Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Uber Technologies Stock analysis

When running Uber Technologies price analysis, check to measure Uber Technologies' 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 Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Uber Technologies' industry 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 Uber Technologies. If investors know Uber Technologies 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 Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
65.8 B
Quarterly Revenue Growth YOY
1.06
Return On Assets
-0.0431
Return On Equity
-0.87
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' 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 Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' 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 Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Uber Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' 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.