Universal Display Stock Price on January 5, 2025
OLED Stock | USD 154.68 3.16 2.09% |
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universal Display stands at 154.68, as last reported on the 7th of January, with the highest price reaching 158.91 and the lowest price hitting 153.13 during the day. Universal Display owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Universal Display exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Universal Display's Variance of 5.49, coefficient of variation of (491.55), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Universal |
Sharpe Ratio = -0.2034
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Display 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 Universal Display by adding Universal Display to a well-diversified portfolio.
Universal Display Valuation on January 5, 2025
It is possible to determine the worth of Universal Display on a given historical date. On January 5, 2025 Universal was worth 149.65 at the beginning of the trading date compared to the closed value of 151.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Display stock. Still, in general, we apply an absolute valuation method to find Universal Display'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 Universal Display where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Display's related companies.
Open | High | Low | Close | Volume | |
147.89 | 152.53 | 147.13 | 149.63 | 477,709 | |
01/03/2025 | 149.65 | 151.83 | 148.37 | 151.52 | 456,182 |
153.81 | 158.91 | 153.13 | 154.68 | 732,422 |
Backtest Universal Display | | | Universal Display History | | | Universal Display Valuation | Previous | Next |
Universal Display Trading Date Momentum on January 5, 2025
On January 06 2025 Universal Display was traded for 154.68 at the closing time. The top price for the day was 158.91 and the lowest listed price was 153.13 . The trading volume for the day was 732.4 K. The trading history from January 6, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.09% . The trading price change against the current closing price is 1.51% . |
Universal Display Fundamentals Correlations and Trends
By evaluating Universal Display'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 Universal Display's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Display Stock history
Universal Display 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Display 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 Universal Display stock prices may prove useful in developing a viable investing in Universal Display
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in display and solid-state lighting applications. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 409 people.
Universal Display Stock Technical Analysis
Universal Display 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
Universal Display Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Universal Display January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Universal Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Display shares will generate the highest return on investment. By undertsting and applying Universal Display stock market strength indicators, traders can identify Universal Display entry and exit signals to maximize returns
Universal Display Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Display's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | (0.16) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (1.82) |
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Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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