Upland Software Stock Alpha and Beta Analysis
| UPLD Stock | USD 4.33 0.25 5.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Upland Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Upland Software over a specified time horizon. Remember, high Upland Software's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Upland Software's market risk premium analysis include:
Beta 0.6 | Alpha 1.07 | Risk 6.9 | Sharpe Ratio 0.15 | Expected Return 1.01 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Upland |
Upland Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Upland Software market risk premium is the additional return an investor will receive from holding Upland Software long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Upland Software. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Upland Software's performance over market.| α | 1.07 | β | 0.60 |
Upland Software expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Upland Software's Buy-and-hold return. Our buy-and-hold chart shows how Upland Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Upland Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Upland Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upland Software shares will generate the highest return on investment. By understating and applying Upland Software stock market price indicators, traders can identify Upland Software position entry and exit signals to maximize returns.
Upland Software Return and Market Media
The median price of Upland Software for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 2.59 with a coefficient of variation of 30.61. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 3.06, and mean deviation of 0.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Suspected drunk driver in fatal Upland crash arrested for DUI three months prior, police say | 10/03/2024 |
2 | Acquisition by May David of 25000 shares of Upland Software subject to Rule 16b-3 | 11/04/2024 |
3 | Upland Software Reports Third Quarter 2024 Financial Results | 11/07/2024 |
4 | Disposition of 18000 shares by Timothy Mattox of Upland Software at 2.5034 subject to Rule 16b-3 | 11/14/2024 |
5 | Content Marketing Market to Grow by 654.78 Million , Driven by Rising Social Media Users, with Market Evolution Powered by AI - Technavio | 11/18/2024 |
6 | Upland Altify Delivers AI-Powered Sales Productivity Solutions for Smarter Account Planning and Deal Management | 12/04/2024 |
7 | Disposition of 62500 shares by Mcdonald John T of Upland Software subject to Rule 16b-3 | 12/05/2024 |
8 | Even after rising 17 percent this past week, Upland Software shareholders are still down 88 percent over the past five years | 12/06/2024 |
9 | Disposition of 125000 shares by Mcdonald John T of Upland Software subject to Rule 16b-3 | 12/09/2024 |
10 | Head to Head Review Sprout Social Upland Software | 12/11/2024 |
11 | Upland Software, Inc. is Attracting Investor Attention Here is What You Should Know | 12/16/2024 |
12 | Upland Software Earns 75 Badges in G2s Winter 2025 Market Reports | 12/17/2024 |
About Upland Software Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Upland or other stocks. Alpha measures the amount that position in Upland Software has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 66.83 | 60.86 | 55.44 | 93.79 | PTB Ratio | 1.72 | 0.53 | 1.07 | 2.06 |
Upland Software Upcoming Company Events
As portrayed in its financial statements, the presentation of Upland Software's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Upland Software's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Upland Software's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Upland Software. Please utilize our Beneish M Score to check the likelihood of Upland Software's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Upland Software Backtesting, Upland Software Valuation, Upland Software Correlation, Upland Software Hype Analysis, Upland Software Volatility, Upland Software History and analyze Upland Software Performance. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Upland Software 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.