Uipath Inc Stock Technical Analysis
PATH Stock | USD 14.09 0.09 0.63% |
As of the 28th of November, Uipath has the Coefficient Of Variation of 1232.66, semi deviation of 2.53, and Risk Adjusted Performance of 0.069. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them.
Uipath Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uipath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UipathUipath |
Uipath Analyst Consensus
Target Price | Advice | # of Analysts | |
19.77 | Buy | 23 | Odds |
Most Uipath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uipath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uipath Inc, talking to its executives and customers, or listening to Uipath conference calls.
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.
Uipath Inc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Uipath Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uipath Inc Trend Analysis
Use this graph to draw trend lines for Uipath Inc. You can use it to identify possible trend reversals for Uipath as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Uipath price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uipath Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uipath Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Uipath Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.81, which is the sum of squared deviations for the predicted Uipath price change compared to its average price change.About Uipath Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Uipath Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Uipath Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uipath Inc price pattern first instead of the macroeconomic environment surrounding Uipath Inc. By analyzing Uipath's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Uipath's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Uipath specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 14.67 | 20.25 | 56.84 | 59.68 | Days Of Inventory On Hand | 21.78 | 101.13 | 116.3 | 69.47 |
Uipath November 28, 2024 Technical Indicators
Most technical analysis of Uipath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Uipath from various momentum indicators to cycle indicators. When you analyze Uipath charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.069 | |||
Market Risk Adjusted Performance | 0.1024 | |||
Mean Deviation | 1.93 | |||
Semi Deviation | 2.53 | |||
Downside Deviation | 2.76 | |||
Coefficient Of Variation | 1232.66 | |||
Standard Deviation | 2.54 | |||
Variance | 6.46 | |||
Information Ratio | 0.0298 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0275 | |||
Treynor Ratio | 0.0924 | |||
Maximum Drawdown | 12.04 | |||
Value At Risk | (3.82) | |||
Potential Upside | 4.52 | |||
Downside Variance | 7.6 | |||
Semi Variance | 6.38 | |||
Expected Short fall | (1.97) | |||
Skewness | (0.19) | |||
Kurtosis | 0.481 |
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath'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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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