Upland Software Stock Price on October 22, 2024

UPLD Stock  USD 4.26  0.07  1.62%   
Below is the normalized historical share price chart for Upland Software extending back to November 06, 2014. 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 Upland Software stands at 4.26, as last reported on the 23rd of December, with the highest price reaching 4.67 and the lowest price hitting 4.25 during the day.
IPO Date
6th of November 2014
200 Day MA
2.6732
50 Day MA
3.2237
Beta
1.142
 
Yuan Drop
 
Covid
If you're considering investing in Upland Stock, it is important to understand the factors that can impact its price. Upland Software is very risky given 3 months investment horizon. Upland Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% 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 1.01% are justified by taking the suggested risk. Use Upland Software Coefficient Of Variation of 630.57, risk adjusted performance of 0.1345, and Semi Deviation of 4.67 to evaluate company specific risk that cannot be diversified away.
  
At present, Upland Software's Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Upland Software's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.06, whereas Price Earnings Ratio is forecasted to decline to (0.79). Upland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1458

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Estimated Market Risk

 6.9
  actual daily
61
61% of assets are less volatile

Expected Return

 1.01
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Upland Software is performing at about 11% 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.
Price Book
131.0026
Enterprise Value Ebitda
37.1958
Price Sales
0.426
Shares Float
22.3 M
Wall Street Target Price
3.0833

Related Headline

Enfusion Headline on 22nd of October 2024

Filed transaction by Enfusion Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Upland Software Valuation on October 22, 2024

It is possible to determine the worth of Upland Software on a given historical date. On October 22, 2024 Upland was worth 2.3 at the beginning of the trading date compared to the closed value of 2.25. 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
  2.34    2.39    2.28    2.31    62,685  
10/22/2024
  2.30    2.34    2.23    2.25    96,188  
  2.29    2.29    2.17    2.20    110,460  
Backtest Upland Software  |  Upland Software History  |  Upland Software Valuation   PreviousNext  
Open Value
2.3
2.25
Closing Value
23.01
Upside

Upland Software Trading Date Momentum on October 22, 2024

On October 23 2024 Upland Software was traded for  2.20  at the closing time. The top price for the day was 2.29  and the lowest listed price was  2.17 . The trading volume for the day was 110.5 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.22% . The trading price change against the current closing price is 2.22% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.1 M21.2 M
Net Loss-63.2 M-60.1 M

Upland Software Quarterly Net Working Capital

167.65 Million

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

Upland Software Period Price Range

Low
December 23, 2024
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High

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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 December 23, 2024 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.

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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