Ultra Clean Holdings Stock Price on November 1, 2024

UCTT Stock  USD 37.57  0.26  0.70%   
Below is the normalized historical share price chart for Ultra Clean Holdings extending back to March 25, 2004. 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 Ultra Clean stands at 37.57, as last reported on the 18th of December 2024, with the highest price reaching 38.52 and the lowest price hitting 37.00 during the day.
IPO Date
25th of March 2004
200 Day MA
41.5777
50 Day MA
37.023
Beta
2.081
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ultra Stock, it is important to understand the factors that can impact its price. Currently, Ultra Clean Holdings is very steady. Ultra Clean Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0518, which indicates the firm had a 0.0518% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ultra Clean Holdings, which you can use to evaluate the volatility of the company. Please validate Ultra Clean's Risk Adjusted Performance of 0.0458, semi deviation of 2.98, and Coefficient Of Variation of 1907.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Ultra Clean's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2 B in 2024, whereas Common Stock is likely to drop slightly above 95 K in 2024. . At this time, Ultra Clean's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 37.19 in 2024, whereas Price To Book Ratio is likely to drop 2.56 in 2024. Ultra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0518

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Estimated Market Risk

 3.34
  actual daily
29
71% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Ultra Clean is performing at about 4% 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 Ultra Clean by adding it to a well-diversified portfolio.
Price Book
1.9733
Enterprise Value Ebitda
12.9619
Price Sales
0.8554
Shares Float
44.1 M
Wall Street Target Price
57.75

Related Headline

Cohu Headline on 1st of November 2024

TD Cowen Cuts Cohu Price Target to 30.00
by thelincolnianonline.com
Cohu had its price objective lowered by research analysts at TD Cowen from 36.00 to 30.00 in a report issued on Friday, Briefing.com reports. The brokerage currently has a buy rating on the semiconductor companys stock. TD Cowens target price would indicate a potential upside of 20. percent from the companys

Ultra Clean Valuation on November 1, 2024

It is possible to determine the worth of Ultra Clean on a given historical date. On November 1, 2024 Ultra was worth 33.54 at the beginning of the trading date compared to the closed value of 34.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultra Clean stock. Still, in general, we apply an absolute valuation method to find Ultra Clean'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 Ultra Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultra Clean's related companies.
 Open High Low Close Volume
  35.47    35.53    32.93    33.45    483,629  
11/01/2024
  33.54    34.44    33.50    34.33    403,829  
  34.01    34.86    33.69    34.28    396,041  
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Open Value
33.54
34.33
Closing Value
43.55
Upside

Ultra Clean Trading Date Momentum on November 1, 2024

On November 04 2024 Ultra Clean Holdings was traded for  34.28  at the closing time. The top price for the day was 34.86  and the lowest listed price was  33.69 . The trading volume for the day was 396 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.15% . The trading price change against the current closing price is 11.16% .

Ultra Clean Holdings Fundamentals Correlations and Trends

By evaluating Ultra Clean'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 Ultra Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ultra Clean Stock history

Ultra Clean 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 Ultra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra Clean Holdings 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 Ultra Clean stock prices may prove useful in developing a viable investing in Ultra Clean
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.7 M28.7 M
Net Income Applicable To Common Shares46.5 M27.7 M

Ultra Clean Quarterly Net Working Capital

627 Million

Ultra Clean Stock Technical Analysis

Ultra Clean 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.
A focus of Ultra Clean technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ultra Clean trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ultra Clean Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ultra Clean Holdings 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.

Ultra Clean December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Ultra Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra Clean shares will generate the highest return on investment. By undertsting and applying Ultra Clean stock market strength indicators, traders can identify Ultra Clean Holdings entry and exit signals to maximize returns

Ultra Clean Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ultra Clean's price direction in advance. Along with the technical and fundamental analysis of Ultra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultra 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.

Additional Tools for Ultra Stock Analysis

When running Ultra Clean's price analysis, check to measure Ultra Clean'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 Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.