UCloud Technology (China) Price on November 5, 2024
| 688158 Stock | 13.98 0.92 6.17% |
Below is the normalized historical share price chart for UCloud Technology Co extending back to January 20, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UCloud Technology stands at 13.98, as last reported on the 1st of January, with the highest price reaching 15.34 and the lowest price hitting 13.95 during the day.
If you're considering investing in UCloud Stock, it is important to understand the factors that can impact its price. UCloud Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0347, which indicates the company had a -0.0347% return per unit of risk over the last 3 months. UCloud Technology Co exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UCloud Technology's market risk adjusted performance of (2.79), and Downside Deviation of 4.69 to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 1.7 M, whereas Common Stock is forecasted to decline to about 366.5 M. . UCloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.9863 | 50 Day MA 14.82 | Beta 0.566 |
UCloud |
Sharpe Ratio = -0.0347
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688158 |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UCloud Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UCloud Technology by adding UCloud Technology to a well-diversified portfolio.
Price Book 2.7301 | Enterprise Value Ebitda 27.5397 | Price Sales 4.1944 | Shares Float 319.9 M | Wall Street Target Price 17 |
UCloud Technology Main Headline on 5th of November 2024
Ucloudlink stock hits 52-week low at 1.1 amid market challen... by news.google.com
Ucloudlink stock hits 52-week low at 1.1 amid market challenges Investing.com
UCloud Technology Valuation on November 5, 2024
It is possible to determine the worth of UCloud Technology on a given historical date. On November 5, 2024 UCloud was worth 13.91 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UCloud Technology stock. Still, in general, we apply an absolute valuation method to find UCloud Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UCloud Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UCloud Technology's related companies.
| Open | High | Low | Close | Volume | |
| 13.85 | 14.14 | 13.71 | 14.02 | 11,156,296 | |
11/05/2024 | 13.91 | 14.73 | 13.90 | 14.70 | 14,748,758 |
| 14.80 | 15.04 | 14.52 | 14.67 | 15,239,326 |
| Backtest UCloud Technology | | | UCloud Technology History | | | UCloud Technology Valuation | Previous | Next |
UCloud Technology Trading Date Momentum on November 5, 2024
| On November 06 2024 UCloud Technology Co was traded for 14.67 at the closing time. The highest price during the trading period was 15.04 and the lowest recorded bid was listed for 14.52 . The volume for the day was 15.2 M. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The trading price change to the current price is 2.59% . |
UCloud Technology Fundamentals Correlations and Trends
By evaluating UCloud Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UCloud Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UCloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UCloud Technology Stock history
UCloud Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UCloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UCloud Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UCloud Technology stock prices may prove useful in developing a viable investing in UCloud Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 521.1 M | 446.9 M | |
| Net Loss | -372 M | -353.4 M |
UCloud Technology Quarterly Net Working Capital |
|
UCloud Technology Stock Technical Analysis
UCloud Technology 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.
Price Boundaries
UCloud Technology Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
UCloud Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UCloud Technology January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how UCloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UCloud Technology shares will generate the highest return on investment. By undertsting and applying UCloud Technology stock market strength indicators, traders can identify UCloud Technology Co entry and exit signals to maximize returns
UCloud Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UCloud Technology's price direction in advance. Along with the technical and fundamental analysis of UCloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UCloud to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | 0.6053 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | (2.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |