Upland Software Stock Price on July 5, 2023
| UPLD Stock | USD 4.69 0.21 4.69% |
If you're considering investing in Upland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upland Software stands at 4.69, as last reported on the 4th of January, with the highest price reaching 4.80 and the lowest price hitting 4.38 during the day. Upland Software is very risky given 3 months investment horizon. Upland Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Upland Software Coefficient Of Variation of 538.39, risk adjusted performance of 0.1595, and Semi Deviation of 4.56 to evaluate company specific risk that cannot be diversified away.
Upland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upland |
Sharpe Ratio = 0.1864
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Upland Software is performing at about 14% 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 Upland Software by adding it to a well-diversified portfolio.
Upland Software Valuation on July 5, 2023
It is possible to determine the worth of Upland Software on a given historical date. On July 5, 2023 Upland was worth 3.67 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upland Software stock. Still, in general, we apply an absolute valuation method to find Upland Software'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 Upland Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upland Software's related companies.
| Open | High | Low | Close | Volume | |
| 3.61 | 3.74 | 3.59 | 3.72 | 145,506 | |
07/05/2023 | 3.67 | 4.04 | 3.63 | 4.00 | 486,638 |
| 3.91 | 3.97 | 3.70 | 3.92 | 397,432 |
| Backtest Upland Software | | | Upland Software History | | | Upland Software Valuation | Previous | Next |
Upland Software Trading Date Momentum on July 5, 2023
| On July 06 2023 Upland Software was traded for 3.92 at the closing time. The top price for the day was 3.97 and the lowest listed price was 3.70 . The trading volume for the day was 397.4 K. The trading history from July 6, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.00% . The trading price change against the current closing price is 9.25% . |
Upland Software Fundamentals Correlations and Trends
By evaluating Upland Software'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 Upland Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upland Software Stock history
Upland Software 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 Upland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upland Software 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 Upland Software stock prices may prove useful in developing a viable investing in Upland Software
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas. Upland Software operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 865 people.
Upland Software Stock Technical Analysis
Upland Software 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
Upland Software Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Upland Software 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.
Upland Software January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Upland Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upland Software shares will generate the highest return on investment. By undertsting and applying Upland Software stock market strength indicators, traders can identify Upland Software entry and exit signals to maximize returns
Upland Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upland Software's price direction in advance. Along with the technical and fundamental analysis of Upland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upland 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 | 0.1595 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.2464 | |||
| Treynor Ratio | (2.78) |
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Complementary Tools for Upland Stock analysis
When running Upland Software's price analysis, check to measure Upland Software'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 Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
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