Universal Stock Technical Analysis

UHS
 Stock
  

USD 106.27  2.17  2.00%   

As of the 17th of August 2022, Universal Health has the coefficient of variation of (1,024), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Services, 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 analyze and collected data for nineteen technical drivers for Universal Health Services, which can be compared to its competition. Please validate Universal Health Services coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Universal Health is priced more or less accurately, providing market reflects its prevalent price of 106.27 per share. Given that Universal Health Services has jensen alpha of (0.33), we advise you to double-check Universal Health Services's current market performance to make sure the company can sustain itself at a future point.
  

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 Universal
Universal Health'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.

Universal Health Analyst Consensus

Target PriceAdvice# of Analysts
150.0Hold11Odds
Universal Health Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Services, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details
Universal 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.
A focus of Universal Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universal Health 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...

Universal Health Services Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Universal Health Services Trend Analysis

Use this graph to draw trend lines for Universal Health Services. 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 Services applied against its price change over selected period. The best fit line has a slop of   -0.19  , which may imply that the returns on investment in Universal Health Services will continue to fail. It has 122 observation points and a regression sum of squares at 1371.04, 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 Services 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 Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Health Services price pattern first instead of the macroeconomic environment surrounding Universal Health Services. 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.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.710.560.680.93
Interest Coverage7.4712.7816.2917.58

Universal Health August 17, 2022 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.

Universal Health August 17, 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 Universal 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 Universal Health Services information on this page should be used as a complementary analysis to other Universal Health'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Universal Stock analysis

When running Universal Health Services 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 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.
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Is Universal Health'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 Universal Health. If investors know Universal 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 Universal Health 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
-0.42
Market Capitalization
7.8 B
Quarterly Revenue Growth YOY
0.039
Return On Assets
0.0539
Return On Equity
0.12
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health'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 Universal Health's market value can be influenced by many factors that don't directly affect Universal Health'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 Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Universal Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health'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.