Urstadt Stock Technical Analysis

UBA
 Stock
  

USD 19.08  0.12  0.63%   

As of the 26th of November, Urstadt Biddle has the Semi Deviation of 1.18, risk adjusted performance of 0.1342, and Coefficient Of Variation of 1074.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urstadt Biddle Properties, 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 have analyzed nineteen technical drivers for Urstadt Biddle Properties, which can be compared to its competition. Please validate Urstadt Biddle Properties value at risk, as well as the relationship between the semi variance and kurtosis to decide if Urstadt Biddle is priced more or less accurately, providing market reflects its prevalent price of 19.08 per share. Given that Urstadt Biddle Properties has jensen alpha of 0.1116, we advise you to double-check Urstadt Biddle Properties's current market performance to make sure the company can sustain itself at a future point.
  

Urstadt Biddle Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urstadt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Urstadt
Urstadt Biddle'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.

Urstadt Biddle Analyst Consensus

Target PriceAdvice# of Analysts
23.0Buy3Odds
Urstadt Biddle Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Urstadt 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 Urstadt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Urstadt Biddle Properties, talking to its executives and customers, or listening to Urstadt conference calls.
Urstadt Analyst Advice Details
Urstadt Biddle 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 Urstadt Biddle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urstadt Biddle 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...

Urstadt Biddle Properties Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Urstadt Biddle Properties volatility developed by Welles Wilder.
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Urstadt Biddle Properties Trend Analysis

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

Urstadt Biddle Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Urstadt Biddle Properties applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Urstadt Biddle Properties will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 163.36, which is the sum of squared deviations for the predicted Urstadt Biddle price change compared to its average price change.

About Urstadt Biddle 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 Urstadt Biddle Properties 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 Urstadt Biddle Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urstadt Biddle Properties price pattern first instead of the macroeconomic environment surrounding Urstadt Biddle Properties. By analyzing Urstadt Biddle'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 Urstadt Biddle'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 Urstadt Biddle specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 2022 (projected)
Long Term Debt to Equity0.590.460.44
Interest Coverage3.324.534.73

Urstadt Biddle November 26, 2022 Technical Indicators

Most technical analysis of Urstadt 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 Urstadt from various momentum indicators to cycle indicators. When you analyze Urstadt 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.

Urstadt Biddle November 26, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Urstadt stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. Note that the Urstadt Biddle Properties information on this page should be used as a complementary analysis to other Urstadt Biddle'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Urstadt Stock analysis

When running Urstadt Biddle Properties price analysis, check to measure Urstadt Biddle'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 Urstadt Biddle is operating at the current time. Most of Urstadt Biddle's value examination focuses on studying past and present price action to predict the probability of Urstadt Biddle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urstadt Biddle's price. Additionally, you may evaluate how the addition of Urstadt Biddle to your portfolios can decrease your overall portfolio volatility.
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Is Urstadt Biddle's 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 Urstadt Biddle. If investors know Urstadt 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 Urstadt Biddle 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 YOY
(0.64) 
Market Capitalization
768.4 M
Quarterly Revenue Growth YOY
0.014
Return On Assets
0.0346
Return On Equity
0.0663
The market value of Urstadt Biddle Properties is measured differently than its book value, which is the value of Urstadt that is recorded on the company's balance sheet. Investors also form their own opinion of Urstadt Biddle's value that differs from its market value or its book value, called intrinsic value, which is Urstadt Biddle'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 Urstadt Biddle's market value can be influenced by many factors that don't directly affect Urstadt Biddle'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 Urstadt Biddle's value and its price as these two are different measures arrived at by different means. Investors typically determine Urstadt Biddle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urstadt Biddle'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.