Under Armour C Stock Price on December 17, 2024
UA Stock | USD 7.78 0.22 2.91% |
Below is the normalized historical share price chart for Under Armour C extending back to March 23, 2016. 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 Under Armour stands at 7.78, as last reported on the 20th of December, with the highest price reaching 7.87 and the lowest price hitting 7.56 during the day.
If you're considering investing in Under Stock, it is important to understand the factors that can impact its price. At this point, Under Armour is somewhat reliable. Under Armour C owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0382, which indicates the firm had a 0.0382% return per unit of risk over the last 3 months. We have found thirty technical indicators for Under Armour C, which you can use to evaluate the volatility of the company. Please validate Under Armour's Semi Deviation of 2.98, risk adjusted performance of 0.0331, and Coefficient Of Variation of 3173.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, Under Armour's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.9 B, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, Under Armour's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 26.72, whereas Price Earnings To Growth Ratio is projected to grow to (0.16). Under Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2016 | 200 Day MA 7.3466 | 50 Day MA 8.4988 | Beta 1.662 |
Under |
Sharpe Ratio = 0.0382
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Estimated Market Risk
4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Under Armour is performing at about 3% of its full potential. 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 Under Armour by adding it to a well-diversified portfolio.
Price Book 1.6749 | Enterprise Value Ebitda 39.3177 | Price Sales 0.6369 | Shares Float 318.2 M | Wall Street Target Price 14 |
Under Armour Main Headline on 17th of December 2024
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Under Armour Valuation on December 17, 2024
It is possible to determine the worth of Under Armour on a given historical date. On December 17, 2024 Under was worth 7.61 at the beginning of the trading date compared to the closed value of 7.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Under Armour stock. Still, in general, we apply an absolute valuation method to find Under Armour'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 Under Armour where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Under Armour's related companies.
Open | High | Low | Close | Volume | |
7.99 | 7.99 | 7.62 | 7.62 | 4,691,025 | |
12/17/2024 | 7.61 | 7.87 | 7.61 | 7.83 | 4,123,606 |
7.90 | 8.00 | 7.67 | 7.69 | 3,413,185 |
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Under Armour Trading Date Momentum on December 17, 2024
On December 18 2024 Under Armour C was traded for 7.69 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 7.67 . The volume for the day was 3.4 M. This history from December 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.79% . The trading price change to the current price is 3.45% . |
Under Armour C Fundamentals Correlations and Trends
By evaluating Under Armour'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 Under Armour's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Under financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Under Armour Stock history
Under Armour 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 Under is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Under Armour C 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 Under Armour stock prices may prove useful in developing a viable investing in Under Armour
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 436 M | 452.3 M | |
Net Income Applicable To Common Shares | 444.8 M | 467 M |
Under Armour Quarterly Net Working Capital |
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Under Armour Stock Technical Analysis
Under Armour 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
Under Armour Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Under Armour C 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.
Under Armour December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Under Armour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Under Armour shares will generate the highest return on investment. By undertsting and applying Under Armour stock market strength indicators, traders can identify Under Armour C entry and exit signals to maximize returns
Under Armour Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Under Armour's price direction in advance. Along with the technical and fundamental analysis of Under Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Under 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 | 0.0331 | |||
Jensen Alpha | 0.1064 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0286 | |||
Treynor Ratio | 0.2358 |
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Complementary Tools for Under Stock analysis
When running Under Armour's price analysis, check to measure Under Armour'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 Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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