Utah Medical Products Stock Price on December 4, 2024

UTMD Stock  USD 63.84  0.10  0.16%   
Below is the normalized historical share price chart for Utah Medical Products extending back to November 05, 1984. 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 Utah Medical stands at 63.84, as last reported on the 9th of December, with the highest price reaching 64.09 and the lowest price hitting 63.02 during the day.
IPO Date
8th of March 1999
200 Day MA
67.5921
50 Day MA
65.4892
Beta
0.08
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Utah Stock, it is important to understand the factors that can impact its price. Utah Medical Products owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0391, which indicates the firm had a -0.0391% return per unit of risk over the last 3 months. Utah Medical Products exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utah Medical's Risk Adjusted Performance of (0.03), coefficient of variation of (2,335), and Variance of 1.14 to confirm the risk estimate we provide.
  
At present, Utah Medical's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 142.2 M, whereas Common Stock Total Equity is forecasted to decline to about 32 K. . At present, Utah Medical's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 16.69, whereas Price Earnings Ratio is forecasted to decline to 14.23. Utah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0391

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Negative ReturnsUTMD

Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Utah Medical is not performing at its full potential. However, 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 Utah Medical by adding Utah Medical to a well-diversified portfolio.
Price Book
1.7434
Enterprise Value Ebitda
7.2263
Price Sales
4.9122
Shares Float
M
Dividend Share
1.2

Utah Medical Main Headline on 4th of December 2024

Insider Trading
by Leigh Carrie
Filed transaction by Utah Medical Products Director. Insider Public Trading

Utah Medical Valuation on December 4, 2024

It is possible to determine the worth of Utah Medical on a given historical date. On December 4, 2024 Utah was worth 64.2 at the beginning of the trading date compared to the closed value of 64.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utah Medical stock. Still, in general, we apply an absolute valuation method to find Utah Medical'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 Utah Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utah Medical's related companies.
 Open High Low Close Volume
  65.00    65.39    64.34    64.40    10,794  
12/04/2024
  64.20    64.35    63.89    64.27    14,229  
  63.88    63.95    63.39    63.74    18,262  
Backtest Utah Medical  |  Utah Medical History  |  Utah Medical Valuation   PreviousNext  
Open Value
64.2
64.27
Closing Value
67.46
Upside

Utah Medical Trading Date Momentum on December 4, 2024

On December 05 2024 Utah Medical Products was traded for  63.74  at the closing time. The top price for the day was 63.95  and the lowest listed price was  63.39 . The trading volume for the day was 18.3 K. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.82% . The trading price change against the current closing price is 0.81% .

Utah Medical Products Fundamentals Correlations and Trends

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

About Utah Medical Stock history

Utah Medical 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 Utah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utah Medical Products 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 Utah Medical stock prices may prove useful in developing a viable investing in Utah Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.6 MM
Net Income Applicable To Common Shares18.9 M11.8 M

Utah Medical Quarterly Net Working Capital

98.22 Million

Utah Medical Stock Technical Analysis

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

Utah Medical Period Price Range

Low
December 9, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Utah Medical Products 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.

Utah Medical December 9, 2024 Market Strength

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

Utah Medical Technical and Predictive Indicators

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

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