Universal Logistics Holdings Stock Price on October 3, 2023
| ULH Stock | USD 48.62 0.92 1.93% |
Below is the normalized historical share price chart for Universal Logistics Holdings extending back to February 11, 2005. 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 Universal Logistics stands at 48.62, as last reported on the 11th of December 2024, with the highest price reaching 49.21 and the lowest price hitting 46.87 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Logistics appears to be very steady, given 3 months investment horizon. Universal Logistics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Universal Logistics Holdings, which you can use to evaluate the volatility of the company. Please review Universal Logistics' Coefficient Of Variation of 866.26, semi deviation of 2.6, and Risk Adjusted Performance of 0.0911 to confirm if our risk estimates are consistent with your expectations.
As of now, Universal Logistics' Stock Based Compensation is decreasing as compared to previous years. . As of now, Universal Logistics' Price To Sales Ratio is decreasing as compared to previous years. The Universal Logistics' current Price Sales Ratio is estimated to increase to 0.57, while Price Earnings Ratio is projected to decrease to 7.53. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2005 | 200 Day MA 41.5718 | 50 Day MA 46.245 | Beta 0.846 |
Universal |
Sharpe Ratio = 0.1018
| Best Portfolio | Best Equity | |||
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| Small Returns | ULH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Universal Logistics is performing at about 8% 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 Universal Logistics by adding it to a well-diversified portfolio.
Price Book 1.997 | Enterprise Value Ebitda 5.9954 | Price Sales 0.7085 | Shares Float 6.8 M | Dividend Share 0.42 |
Universal Logistics Valuation on October 3, 2023
It is possible to determine the worth of Universal Logistics on a given historical date. On October 3, 2023 Universal was worth 24.55 at the beginning of the trading date compared to the closed value of 23.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Logistics stock. Still, in general, we apply an absolute valuation method to find Universal Logistics' 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 Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 25.04 | 25.23 | 24.27 | 24.44 | 41,803 | |
10/03/2023 | 24.55 | 24.55 | 23.69 | 23.91 | 17,902 |
| 23.86 | 24.31 | 23.40 | 23.53 | 23,203 |
| Backtest Universal Logistics | | | Universal Logistics History | | | Universal Logistics Valuation | Previous | Next |
Universal Logistics Trading Date Momentum on October 3, 2023
| On October 04 2023 Universal Logistics Holdings was traded for 23.53 at the closing time. Highest Universal Logistics's price during the trading hours was 24.31 and the lowest price during the day was 23.40 . The net volume was 23.2 K. The overall trading history on the 4th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.59% . The trading price change to current price is 2.80% . |
Universal Logistics Fundamentals Correlations and Trends
By evaluating Universal Logistics' 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 Logistics' 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 Logistics Stock history
Universal Logistics 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 Logistics 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 Logistics stock prices may prove useful in developing a viable investing in Universal Logistics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.3 M | 23.1 M | |
| Net Income Applicable To Common Shares | 193.9 M | 203.6 M |
Universal Logistics Stock Technical Analysis
Universal Logistics 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 Logistics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Universal Logistics 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.
Universal Logistics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Logistics 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 Logistics shares will generate the highest return on investment. By undertsting and applying Universal Logistics stock market strength indicators, traders can identify Universal Logistics Holdings entry and exit signals to maximize returns
Universal Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Logistics' 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 | 0.0911 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1384 |
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Complementary Tools for Universal Stock analysis
When running Universal Logistics' price analysis, check to measure Universal Logistics' 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 Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.
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