Upland Software Stock Market Value
| UPLD Stock | USD 4.26 0.07 1.62% |
| Symbol | Upland |
Upland Software Price To Book Ratio
Is Application Software 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 Upland Software. If investors know Upland 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 Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.67) | Revenue Per Share 9.742 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.65) |
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software'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 Upland Software's market value can be influenced by many factors that don't directly affect Upland Software'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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software'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.
Upland Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upland Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upland Software.
| 12/29/2023 |
| 12/23/2024 |
If you would invest 0.00 in Upland Software on December 29, 2023 and sell it all today you would earn a total of 0.00 from holding Upland Software or generate 0.0% return on investment in Upland Software over 360 days. Upland Software is related to or competes with Clearwater Analytics, NCino, Meridianlink, Alkami Technology, ON24, Sprinklr, and Braze. Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom,... More
Upland Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upland Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upland Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.15 | |||
| Information Ratio | 0.1539 | |||
| Maximum Drawdown | 39.56 | |||
| Value At Risk | (9.14) | |||
| Potential Upside | 13.52 |
Upland Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upland Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upland Software's standard deviation. In reality, there are many statistical measures that can use Upland Software historical prices to predict the future Upland Software's volatility.| Risk Adjusted Performance | 0.1345 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.8865 | |||
| Sortino Ratio | 0.2052 | |||
| Treynor Ratio | 1.81 |
Upland Software Backtested Returns
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. Upland Software holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Upland Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Upland Software is expected to be smaller as well. Use Upland Software treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Upland Software.
Auto-correlation | -0.3 |
Weak reverse predictability
Upland Software has weak reverse predictability. Overlapping area represents the amount of predictability between Upland Software time series from 29th of December 2023 to 26th of June 2024 and 26th of June 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upland Software price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Upland Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Upland Software lagged returns against current returns
Autocorrelation, which is Upland Software stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Upland Software's stock expected returns. We can calculate the autocorrelation of Upland Software returns to help us make a trade decision. For example, suppose you find that Upland Software has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Upland Software regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Upland Software stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upland Software stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upland Software stock over time.
Current vs Lagged Prices |
| Timeline |
Upland Software Lagged Returns
When evaluating Upland Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upland Software stock have on its future price. Upland Software autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Upland Software autocorrelation shows the relationship between Upland Software stock current value and its past values and can show if there is a momentum factor associated with investing in Upland Software.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out Upland Software Correlation, Upland Software Volatility and Upland Software Alpha and Beta module to complement your research on Upland Software. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.