Upstream Bio, Stock Price on January 4, 2025
| UPB Stock | 7.62 0.43 5.34% |
If you're considering investing in Upstream Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upstream Bio, stands at 7.62, as last reported on the 23rd of March, with the highest price reaching 7.96 and the lowest price hitting 7.49 during the day. Upstream Bio, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Upstream Bio, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upstream Bio,'s Risk Adjusted Performance of (0.17), coefficient of variation of (509.83), and Variance of 41.34 to confirm the risk estimate we provide.
At present, Upstream Bio,'s Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 57.3 M, whereas Stock Based Compensation is forecasted to decline to about 3.9 M. . Upstream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upstream |
Sharpe Ratio = -0.1994
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Estimated Market Risk
| 6.06 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Upstream Bio, 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 Upstream Bio, by adding Upstream Bio, to a well-diversified portfolio.
Price Sales 184.5646 | Shares Float 28.5 M | Wall Street Target Price 56.5 | Earnings Share (1.36) | Shares Short 3.5 M |
Upstream Bio, Valuation on January 4, 2025
It is possible to determine the worth of Upstream Bio, on a given historical date. On January 4, 2025 Upstream was worth 16.29 at the beginning of the trading date compared to the closed value of 18.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upstream Bio, stock. Still, in general, we apply an absolute valuation method to find Upstream Bio,'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 Upstream Bio, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upstream Bio,'s related companies.
| Open | High | Low | Close | Volume | |
| 16.46 | 17.12 | 15.72 | 16.30 | 171,600 | |
01/03/2025 | 16.29 | 18.72 | 16.05 | 18.35 | 271,400 |
| 18.53 | 18.95 | 16.63 | 16.98 | 250,200 |
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Upstream Bio, Trading Date Momentum on January 4, 2025
| On January 06 2025 Upstream Bio, was traded for 16.98 at the closing time. Highest Upstream Bio,'s price during the trading hours was 18.95 and the lowest price during the day was 16.63 . The net volume was 250.2 K. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 7.47% . The trading price change to current price is 27.25% . |
Upstream Bio, Fundamentals Correlations and Trends
By evaluating Upstream Bio,'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 Upstream Bio,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upstream financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upstream Bio, Stock history
Upstream Bio, 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 Upstream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upstream Bio, 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 Upstream Bio, stock prices may prove useful in developing a viable investing in Upstream Bio,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.6 M | 57.3 M |
Upstream Bio, Quarterly Net Working Capital |
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Upstream Bio, Stock Technical Analysis
Upstream Bio, 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
Upstream Bio, Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Upstream Bio, 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.
Upstream Bio, March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Upstream Bio, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upstream Bio, shares will generate the highest return on investment. By undertsting and applying Upstream Bio, stock market strength indicators, traders can identify Upstream Bio, entry and exit signals to maximize returns
Upstream Bio, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upstream Bio,'s price direction in advance. Along with the technical and fundamental analysis of Upstream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upstream 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 | (1.17) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
Complementary Tools for Upstream Stock analysis
When running Upstream Bio,'s price analysis, check to measure Upstream Bio,'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 Upstream Bio, is operating at the current time. Most of Upstream Bio,'s value examination focuses on studying past and present price action to predict the probability of Upstream Bio,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstream Bio,'s price. Additionally, you may evaluate how the addition of Upstream Bio, to your portfolios can decrease your overall portfolio volatility.
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