Upbound Group Stock Price on October 25, 2023

UPBD Stock   33.71  0.57  1.66%   
Below is the normalized historical share price chart for Upbound Group extending back to January 25, 1995. 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 Upbound stands at 33.71, as last reported on the 11th of December 2024, with the highest price reaching 34.50 and the lowest price hitting 33.65 during the day.
IPO Date
25th of January 1995
200 Day MA
32.0055
50 Day MA
31.103
Beta
2.02
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Upbound Stock, it is important to understand the factors that can impact its price. Upbound appears to be very steady, given 3 months investment horizon. Upbound Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0951, which indicates the firm had a 0.0951% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Upbound Group, which you can use to evaluate the volatility of the company. Please review Upbound's Semi Deviation of 1.92, risk adjusted performance of 0.0645, and Coefficient Of Variation of 1259.64 to confirm if our risk estimates are consistent with your expectations.
  
At present, Upbound's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 170.2 M, whereas Other Stockholder Equity is projected to grow to (409.7 M). . At present, Upbound's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 15.94, whereas Price Earnings Ratio is projected to grow to (342.58). Upbound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0951

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Upbound is performing at about 7% 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 Upbound by adding it to a well-diversified portfolio.
Price Book
3.029
Enterprise Value Ebitda
1.9731
Price Sales
0.4402
Shares Float
48.4 M
Dividend Share
1.45

Upbound Valuation on October 25, 2023

It is possible to determine the worth of Upbound on a given historical date. On October 25, 2023 Upbound was worth 24.76 at the beginning of the trading date compared to the closed value of 24.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upbound stock. Still, in general, we apply an absolute valuation method to find Upbound'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 Upbound where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upbound's related companies.
 Open High Low Close Volume
  25.87    26.47    24.74    24.76    527,200  
10/25/2023
  24.76    25.28    24.07    24.59    325,700  
  24.62    24.73    23.91    24.29    356,800  
Backtest Upbound  |  Upbound History  |  Upbound Valuation   PreviousNext  
Open Value
24.76
24.59
Closing Value
32.49
Upside

Upbound Trading Date Momentum on October 25, 2023

On October 26 2023 Upbound Group was traded for  24.29  at the closing time. The top price for the day was 24.73  and the lowest listed price was  23.91 . The trading volume for the day was 356.8 K. The trading history from October 26, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.22% . The trading price change against the current closing price is 11.06% .

Upbound Group Fundamentals Correlations and Trends

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

About Upbound Stock history

Upbound 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 Upbound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upbound Group 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 Upbound stock prices may prove useful in developing a viable investing in Upbound
Last ReportedProjected for Next Year
Common Stock Shares Outstanding55 M61.5 M
Net Income Applicable To Common Shares11.1 M10.6 M

Upbound Stock Technical Analysis

Upbound 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 Upbound technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Upbound 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

Upbound Period Price Range

Low
December 11, 2024
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High

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Upbound Group 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.

Upbound December 11, 2024 Market Strength

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

Upbound Technical and Predictive Indicators

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

Complementary Tools for Upbound Stock analysis

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