Upstart Holdings Stock Technical Analysis

UPST Stock  USD 78.43  0.08  0.10%   
As of the 28th of November, Upstart Holdings has the Semi Deviation of 3.66, risk adjusted performance of 0.1295, and Coefficient Of Variation of 634.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upstart Holdings, as well as the relationship between them.

Upstart Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upstart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Upstart
  
Upstart Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Upstart Holdings Analyst Consensus

Target PriceAdvice# of Analysts
23.74Hold16Odds
Upstart Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Upstart 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 Upstart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Upstart Holdings, talking to its executives and customers, or listening to Upstart conference calls.
Upstart Analyst Advice Details
Upstart Holdings 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 Upstart Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Upstart Holdings 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...

Upstart Holdings Technical Analysis

Indicator
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Execute Indicator
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 Upstart Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Upstart Holdings Trend Analysis

Use this graph to draw trend lines for Upstart Holdings. You can use it to identify possible trend reversals for Upstart Holdings 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 Upstart Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Upstart Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Upstart Holdings applied against its price change over selected period. The best fit line has a slop of   0.72  , which means Upstart Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19484.94, which is the sum of squared deviations for the predicted Upstart Holdings price change compared to its average price change.

About Upstart Holdings 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 Upstart Holdings 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 Upstart Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Upstart Holdings price pattern first instead of the macroeconomic environment surrounding Upstart Holdings. By analyzing Upstart Holdings'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 Upstart Holdings'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 Upstart Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
PB Ratio14.641.635.3910.6
Capex To Depreciation2.01.70.06130.0583

Upstart Holdings November 28, 2024 Technical Indicators

Most technical analysis of Upstart 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 Upstart from various momentum indicators to cycle indicators. When you analyze Upstart 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.

Upstart Holdings November 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Upstart stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Upstart Stock Analysis

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