Uipath Inc Stock Alpha and Beta Analysis
| PATH Stock | USD 12.63 0.61 4.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Uipath Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Uipath over a specified time horizon. Remember, high Uipath's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Uipath's market risk premium analysis include:
Beta 1.54 | Alpha 0.15 | Risk 3.15 | Sharpe Ratio (0.04) | Expected Return (0.11) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Uipath |
Uipath Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Uipath market risk premium is the additional return an investor will receive from holding Uipath long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Uipath. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Uipath's performance over market.| α | 0.15 | β | 1.54 |
Uipath expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Uipath's Buy-and-hold return. Our buy-and-hold chart shows how Uipath performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Uipath Market Price Analysis
Market price analysis indicators help investors to evaluate how Uipath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uipath shares will generate the highest return on investment. By understating and applying Uipath stock market price indicators, traders can identify Uipath position entry and exit signals to maximize returns.
Uipath Return and Market Media
The median price of Uipath for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 is 13.96 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 13.84, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 41966 shares by Brad Brubaker of Uipath at 12.71 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 47227 shares by Ashim Gupta of Uipath at 13.0622 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 100000 shares by Wong Rich of Uipath at 18.07 subject to Rule 16b-3 | 01/07/2025 |
4 | With 56 percent ownership of the shares, UiPath Inc. is heavily dominated by institutional owners | 01/15/2025 |
5 | Charter Linkz Provides Shuttle Services for Port Authority of NY NJ in Response to Hoboken PATH Closure | 01/28/2025 |
6 | Is UiPath Outperforming Other Business Services Stocks This Year | 02/04/2025 |
7 | Vanguard Group Incs Strategic Acquisition of UiPath Inc Shares | 02/07/2025 |
8 | UiPath Outperforms Broader Market What You Need to Know | 02/10/2025 |
9 | UiPath to Showcase How Agentic Automation is Transforming the Healthcare Industry at ViVE 2025 ... | 02/12/2025 |
10 | Senvest Management, LLC Increases Stake in The Lovesac Co | 02/14/2025 |
11 | UiPath Stock Rises 17 percent in 6 Months Should You Buy, Hold, or Sell | 02/20/2025 |
About Uipath Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Uipath or other stocks. Alpha measures the amount that position in Uipath Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 20.25 | 51.16 | 53.71 | Days Of Inventory On Hand | 101.13 | 116.3 | 69.47 |
Uipath Upcoming Company Events
As portrayed in its financial statements, the presentation of Uipath's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uipath's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Uipath's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Uipath. Please utilize our Beneish M Score to check the likelihood of Uipath's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Uipath Backtesting, Uipath Valuation, Uipath Correlation, Uipath Hype Analysis, Uipath Volatility, Uipath History and analyze Uipath Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Uipath 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.