Upland Software Stock Price on October 24, 2023
| UPLD Stock | USD 4.48 0.39 9.54% |
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 4.48, as last reported on the 27th of December, with the highest price reaching 4.61 and the lowest price hitting 4.10 during the day.
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 0.17, which indicates the firm had a 0.17% 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 1.19% are justified by taking the suggested risk. Use Upland Software Risk Adjusted Performance of 0.1292, semi deviation of 4.7, and Coefficient Of Variation of 659.89 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.
IPO Date 6th of November 2014 | 200 Day MA 2.6909 | 50 Day MA 3.2995 | Beta 1.142 |
Upland |
Sharpe Ratio = 0.1665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UPLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Upland Software is performing at about 13% 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 135.5408 | Enterprise Value Ebitda 37.1958 | Price Sales 0.4407 | Shares Float 22.3 M | Wall Street Target Price 3.0833 |
Upland Software Valuation on October 24, 2023
It is possible to determine the worth of Upland Software on a given historical date. On October 24, 2023 Upland was worth 3.66 at the beginning of the trading date compared to the closed value of 3.4. 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 | |
| 3.65 | 3.70 | 3.53 | 3.54 | 140,342 | |
10/24/2023 | 3.66 | 3.66 | 3.40 | 3.40 | 201,465 |
| 3.37 | 3.51 | 3.30 | 3.37 | 189,292 |
| Backtest Upland Software | | | Upland Software History | | | Upland Software Valuation | Previous | Next |
Upland Software Trading Date Momentum on October 24, 2023
| On October 25 2023 Upland Software was traded for 3.37 at the closing time. The top price for the day was 3.51 and the lowest listed price was 3.30 . The trading volume for the day was 189.3 K. The trading history from October 25, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.88% . The trading price change against the current closing price is 21.76% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 21.2 M | |
| Net Loss | -63.2 M | -60.1 M |
Upland Software Quarterly Net Working Capital |
|
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 | December 27, 2024
| 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 December 27, 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.
| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.6671 | |||
| Sortino Ratio | 0.1946 | |||
| Treynor Ratio | (1.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |