Upwork Inc Stock Price on January 5, 2025
| UPWK Stock | USD 16.02 0.87 5.15% |
If you're considering investing in Upwork Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upwork stands at 16.02, as last reported on the 22nd of January, with the highest price reaching 16.92 and the lowest price hitting 15.62 during the day. Upwork appears to be not too volatile, given 3 months investment horizon. Upwork Inc 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 have found twenty-eight technical indicators for Upwork Inc, which you can use to evaluate the volatility of the company. Please review Upwork's Semi Deviation of 1.96, coefficient of variation of 691.35, and Risk Adjusted Performance of 0.1291 to confirm if our risk estimates are consistent with your expectations.
Upwork Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upwork |
Sharpe Ratio = 0.1509
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Upwork 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 Upwork by adding it to a well-diversified portfolio.
Upwork Valuation on January 5, 2025
It is possible to determine the worth of Upwork on a given historical date. On January 5, 2025 Upwork was worth 16.6 at the beginning of the trading date compared to the closed value of 16.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upwork stock. Still, in general, we apply an absolute valuation method to find Upwork'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 Upwork where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upwork's related companies.
| Open | High | Low | Close | Volume | |
| 16.50 | 16.69 | 16.32 | 16.41 | 1,336,726 | |
01/03/2025 | 16.60 | 16.60 | 15.81 | 16.11 | 1,818,635 |
| 16.17 | 16.43 | 15.99 | 16.20 | 4,894,862 |
| Backtest Upwork | | | Upwork History | | | Upwork Valuation | Previous | Next |
Upwork Trading Date Momentum on January 5, 2025
| On January 06 2025 Upwork Inc was traded for 16.20 at the closing time. The top price for the day was 16.43 and the lowest listed price was 15.99 . The trading volume for the day was 4.9 M. The trading history from January 6, 2025 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.56% . The trading price change against the current closing price is 4.10% . |
Upwork Inc Fundamentals Correlations and Trends
By evaluating Upwork'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 Upwork's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upwork financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upwork Stock history
Upwork 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 Upwork is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upwork Inc 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 Upwork stock prices may prove useful in developing a viable investing in Upwork
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Upwork operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.
Upwork Stock Technical Analysis
Upwork 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
Upwork Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
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Upwork January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Upwork stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upwork shares will generate the highest return on investment. By undertsting and applying Upwork stock market strength indicators, traders can identify Upwork Inc entry and exit signals to maximize returns
Upwork Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upwork's price direction in advance. Along with the technical and fundamental analysis of Upwork Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upwork 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 | 0.1291 | |||
| Jensen Alpha | 0.3869 | |||
| Total Risk Alpha | 0.317 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.5227 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.