Ultragenyx Stock Price on December 16, 2024
| RARE Stock | USD 42.94 2.01 4.47% |
Below is the normalized historical share price chart for Ultragenyx extending back to January 31, 2014. 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 Ultragenyx stands at 42.94, as last reported on the 19th of December, with the highest price reaching 45.00 and the lowest price hitting 42.33 during the day.
If you're considering investing in Ultragenyx Stock, it is important to understand the factors that can impact its price. Ultragenyx owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Ultragenyx exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultragenyx's Coefficient Of Variation of (458.16), variance of 4.18, and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
At present, Ultragenyx's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 142 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 50.9 M. . At present, Ultragenyx's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 16.58, whereas Price Earnings Ratio is forecasted to decline to (6.09). Ultragenyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2014 | 200 Day MA 47.9788 | 50 Day MA 50.2676 | Beta 0.581 |
Ultragenyx |
Sharpe Ratio = -0.2296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RARE |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultragenyx 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 Ultragenyx by adding Ultragenyx to a well-diversified portfolio.
Price Book 11.4489 | Enterprise Value Ebitda (6.46) | Price Sales 7.5855 | Shares Float 89 M | Wall Street Target Price 92.3333 |
Related Headline
Crinetics Pharmaceuticals Headline on 16th of December 2024
Crinetics Pharmaceuticals Appoints New Chief Commercial Offi... by gurufocus.com
Crinetics Pharmaceuticals Inc announced on December 16, 2024, the appointment of Isabel Kalofonos as Chief Commercial Officer. Kalofonos will spearhead t
Ultragenyx Valuation on December 16, 2024
It is possible to determine the worth of Ultragenyx on a given historical date. On December 16, 2024 Ultragenyx was worth 45.78 at the beginning of the trading date compared to the closed value of 45.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultragenyx stock. Still, in general, we apply an absolute valuation method to find Ultragenyx'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 Ultragenyx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultragenyx's related companies.
| Open | High | Low | Close | Volume | |
| 46.67 | 47.12 | 45.41 | 45.78 | 794,215 | |
12/16/2024 | 45.78 | 46.75 | 45.26 | 45.40 | 633,523 |
| 45.03 | 45.46 | 44.31 | 44.95 | 1,036,599 |
| Backtest Ultragenyx | | | Ultragenyx History | | | Ultragenyx Valuation | Previous | Next |
Ultragenyx Trading Date Momentum on December 16, 2024
| On December 17 2024 Ultragenyx was traded for 44.95 at the closing time. The top price for the day was 45.46 and the lowest listed price was 44.31 . The trading volume for the day was 1 M. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.99% . The trading price change against the current closing price is 1.32% . |
Ultragenyx Fundamentals Correlations and Trends
By evaluating Ultragenyx'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 Ultragenyx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultragenyx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultragenyx Stock history
Ultragenyx 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 Ultragenyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultragenyx 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 Ultragenyx stock prices may prove useful in developing a viable investing in Ultragenyx
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.5 M | 50.9 M | |
| Net Loss | -636.7 M | -604.8 M |
Ultragenyx Quarterly Net Working Capital |
|
Ultragenyx Stock Technical Analysis
Ultragenyx 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
Ultragenyx Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Ultragenyx cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Ultragenyx December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultragenyx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultragenyx shares will generate the highest return on investment. By undertsting and applying Ultragenyx stock market strength indicators, traders can identify Ultragenyx entry and exit signals to maximize returns
Ultragenyx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultragenyx's price direction in advance. Along with the technical and fundamental analysis of Ultragenyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultragenyx 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 | (0.17) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ultragenyx Stock analysis
When running Ultragenyx's price analysis, check to measure Ultragenyx'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 Ultragenyx is operating at the current time. Most of Ultragenyx's value examination focuses on studying past and present price action to predict the probability of Ultragenyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultragenyx's price. Additionally, you may evaluate how the addition of Ultragenyx to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |