UPL (India) Price on September 30, 2024
| UPL Stock | 504.50 13.85 2.67% |
Below is the normalized historical share price chart for UPL Limited extending back to July 01, 2002. 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 UPL stands at 504.50, as last reported on the 22nd of December, with the highest price reaching 522.60 and the lowest price hitting 501.50 during the day.
If you're considering investing in UPL Stock, it is important to understand the factors that can impact its price. UPL Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of standard deviation over the last 3 months. UPL Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPL's variance of 3.06, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
At present, UPL's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Other Stockholder Equity is forecasted to decline to about 26.6 B. . UPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 543.1052 | 50 Day MA 544.2908 | Beta 1.047 |
UPL |
Sharpe Ratio = -0.1345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UPL 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 UPL by adding UPL to a well-diversified portfolio.
Price Book 1.5818 | Enterprise Value Ebitda 15.918 | Price Sales 0.9655 | Shares Float 519.3 M | Dividend Share 1 |
UPL Valuation on September 30, 2024
It is possible to determine the worth of UPL on a given historical date. On September 30, 2024 UPL was worth 610.65 at the beginning of the trading date compared to the closed value of 613.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UPL stock. Still, in general, we apply an absolute valuation method to find UPL'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 UPL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UPL's related companies.
| Open | High | Low | Close | Volume | |
| 601.10 | 616.50 | 600.00 | 610.65 | 1,893,355 | |
09/30/2024 | 610.65 | 617.90 | 607.65 | 613.15 | 1,686,493 |
| 612.00 | 625.00 | 610.80 | 621.20 | 2,317,128 |
| Backtest UPL | | | UPL History | | | UPL Valuation | Previous | Next |
UPL Trading Date Momentum on September 30, 2024
| On October 01 2024 UPL Limited was traded for 621.20 at the closing time. The highest price during the trading period was 625.00 and the lowest recorded bid was listed for 610.80 . The volume for the day was 2.3 M. This history from October 1, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.31% . The trading price change to the current price is 5.41% . |
UPL Limited Fundamentals Correlations and Trends
By evaluating UPL'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 UPL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UPL Stock history
UPL 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 UPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPL Limited 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 UPL stock prices may prove useful in developing a viable investing in UPL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 750.6 M | 609.9 M | |
| Net Income Applicable To Common Shares | 41.1 B | 21.9 B |
UPL Quarterly Net Working Capital |
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UPL Stock Technical Analysis
UPL 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
UPL Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
UPL Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
UPL December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how UPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UPL shares will generate the highest return on investment. By undertsting and applying UPL stock market strength indicators, traders can identify UPL Limited entry and exit signals to maximize returns
UPL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UPL's price direction in advance. Along with the technical and fundamental analysis of UPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPL 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 | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (3.06) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UPL Stock analysis
When running UPL's price analysis, check to measure UPL'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 UPL is operating at the current time. Most of UPL's value examination focuses on studying past and present price action to predict the probability of UPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPL's price. Additionally, you may evaluate how the addition of UPL to your portfolios can decrease your overall portfolio volatility.
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