Universal Technical Institute Stock Price on December 10, 2024

UTI Stock  USD 25.29  0.13  0.51%   
Below is the normalized historical share price chart for Universal Technical Institute extending back to December 17, 2003. 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 Universal Technical stands at 25.29, as last reported on the 23rd of December, with the highest price reaching 25.84 and the lowest price hitting 24.95 during the day.
IPO Date
17th of December 2003
200 Day MA
17.2004
50 Day MA
21.041
Beta
1.346
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Technical appears to be not too volatile, given 3 months investment horizon. Universal Technical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Universal Technical's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Universal Technical's Coefficient Of Variation of 523.17, semi deviation of 2.02, and Risk Adjusted Performance of 0.1592 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Universal Technical's Total Stockholder Equity is increasing as compared to previous years. The Universal Technical's current Liabilities And Stockholders Equity is estimated to increase to about 781.8 M, while Common Stock Shares Outstanding is projected to decrease to under 29.2 M. . As of now, Universal Technical's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Universal Technical's current Price Sales Ratio is estimated to increase to 1.39, while Price Book Value Ratio is projected to decrease to 2.20. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2083

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Estimated Market Risk

 3.53
  actual daily
31
69% of assets are more volatile

Expected Return

 0.73
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Universal Technical is performing at about 16% 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 Universal Technical by adding it to a well-diversified portfolio.
Price Book
5.2505
Enterprise Value Ebitda
12.8261
Price Sales
1.9336
Shares Float
43.1 M
Wall Street Target Price
26.3333

Universal Technical Main Headline on 10th of December 2024

Filed transaction by Universal Technical Institute Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Universal Technical Valuation on December 10, 2024

It is possible to determine the worth of Universal Technical on a given historical date. On December 10, 2024 Universal was worth 25.62 at the beginning of the trading date compared to the closed value of 26.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Technical stock. Still, in general, we apply an absolute valuation method to find Universal Technical'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 Universal Technical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Technical's related companies.
 Open High Low Close Volume
  25.85    25.85    25.26    25.65    383,638  
12/10/2024
  25.62    26.19    25.46    26.12    404,179  
  26.07    26.65    26.04    26.10    429,839  
Backtest Universal Technical  |  Universal Technical History  |  Universal Technical Valuation PreviousNext  
Open Value
25.62
26.12
Closing Value
36.20
Upside

Universal Technical Trading Date Momentum on December 10, 2024

On December 11 2024 Universal Technical Institute was traded for  26.10  at the closing time. Highest Universal Technical's price during the trading hours was 26.65  and the lowest price during the day was  26.04 . The net volume was 429.8 K. The overall trading history on the 11th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.08% . The trading price change to current price is 4.48% .
JavaScript chart by amCharts 3.21.1512/10/2024DecDec 04Dec 06Dec 08Dec 10Dec 12Dec 14Dec 16Dec 18Dec 2024.525.025.526.026.5

Universal Technical Fundamentals Correlations and Trends

By evaluating Universal Technical'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 Universal Technical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Universal Technical Stock history

Universal Technical 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Technical 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 Universal Technical stock prices may prove useful in developing a viable investing in Universal Technical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.9 M29.2 M
Net Income Applicable To Common Shares4.1 M4.6 M

Universal Technical Stock Technical Analysis

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

Universal Technical Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Universal Technical Institute cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Universal Technical December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Universal Technical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Technical shares will generate the highest return on investment. By undertsting and applying Universal Technical stock market strength indicators, traders can identify Universal Technical Institute entry and exit signals to maximize returns

Universal Technical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Universal Technical's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 Universal Stock analysis

When running Universal Technical's price analysis, check to measure Universal Technical'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 Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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