Uipath Inc Stock Price on March 3, 2024
| PATH Stock | USD 11.22 0.12 1.06% |
If you're considering investing in Uipath Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uipath stands at 11.22, as last reported on the 27th of March, with the highest price reaching 11.40 and the lowest price hitting 11.07 during the day. Uipath Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0427, which indicates the firm had a -0.0427 % return per unit of risk over the last 3 months. Uipath Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uipath's Coefficient Of Variation of (2,359), risk adjusted performance of (0.03), and Variance of 13.11 to confirm the risk estimate we provide.
As of now, Uipath's Common Stock Shares Outstanding is increasing as compared to previous years. The Uipath's current Stock Based Compensation To Revenue is estimated to increase to 0.37, while Total Stockholder Equity is projected to decrease to under 1.1 B. . As of now, Uipath's Price To Book Ratio is increasing as compared to previous years. The Uipath's current Price Cash Flow Ratio is estimated to increase to 26.08, while Price To Sales Ratio is projected to decrease to 5.29. Uipath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uipath |
Sharpe Ratio = -0.0427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PATH |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uipath 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 Uipath by adding Uipath to a well-diversified portfolio.
Price Book 3.3379 | Enterprise Value Ebitda (20.97) | Price Sales 4.3744 | Shares Float 430.4 M | Wall Street Target Price 12.4422 |
Uipath Main Headline on 1st of March 2024
Filed transaction by Uipath Inc director. Acquisition or disposition under rule 16b-3
Uipath Valuation on March 3, 2024
It is possible to determine the worth of Uipath on a given historical date. On March 3, 2024 Uipath was worth 23.79 at the beginning of the trading date compared to the closed value of 23.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uipath stock. Still, in general, we apply an absolute valuation method to find Uipath'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 Uipath where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uipath's related companies.
| Open | High | Low | Close | Volume | |
| 23.84 | 23.96 | 23.45 | 23.75 | 9,240,920 | |
03/01/2024 | 23.79 | 23.82 | 23.08 | 23.63 | 6,316,698 |
| 23.67 | 24.00 | 23.42 | 23.66 | 7,147,675 |
| Backtest Uipath | | | Uipath History | | | Uipath Valuation | Previous | Next |
Uipath Trading Date Momentum on March 3, 2024
| On March 04 2024 Uipath Inc was traded for 23.66 at the closing time. The top price for the day was 24.00 and the lowest listed price was 23.42 . The trading volume for the day was 7.1 M. The trading history from March 4, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.13% . The trading price change against the current closing price is 0.25% . |
Uipath Inc Fundamentals Correlations and Trends
By evaluating Uipath'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 Uipath's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uipath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uipath Stock history
Uipath 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 Uipath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uipath Inc 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 Uipath stock prices may prove useful in developing a viable investing in Uipath
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 559.9 M | 592.5 M | |
| Net Loss | -377.6 M | -396.5 M |
Uipath Quarterly Net Working Capital |
|
Uipath Stock Technical Analysis
Uipath 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
Uipath Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Uipath Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Uipath March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Uipath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uipath shares will generate the highest return on investment. By undertsting and applying Uipath stock market strength indicators, traders can identify Uipath Inc entry and exit signals to maximize returns
Uipath Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uipath's price direction in advance. Along with the technical and fundamental analysis of Uipath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uipath 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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath'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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |