Upstart Holdings Stock Price History

UPST Stock  USD 66.91  3.59  5.09%   
If you're considering investing in Upstart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upstart Holdings stands at 66.91, as last reported on the 25th of February, with the highest price reaching 69.89 and the lowest price hitting 63.69 during the day. Upstart Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0126, which indicates the firm had a -0.0126 % return per unit of risk over the last 3 months. Upstart Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upstart Holdings' Variance of 40.82, coefficient of variation of (7,933), and Risk Adjusted Performance of (0.0004) to confirm the risk estimate we provide.
  
Upstart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0126

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Estimated Market Risk

 6.39
  actual daily
57
57% of assets are less volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Upstart Holdings 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 Upstart Holdings by adding Upstart Holdings to a well-diversified portfolio.

Upstart Holdings Stock Price History Chart

There are several ways to analyze Upstart Stock price data. The simplest method is using a basic Upstart candlestick price chart, which shows Upstart Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 12, 202588.77
Lowest PriceJanuary 14, 202557.0

Upstart Holdings February 25, 2025 Stock Price Synopsis

Various analyses of Upstart Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Upstart Stock. It can be used to describe the percentage change in the price of Upstart Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Upstart Stock.
Upstart Holdings Accumulation Distribution 669,851 
Upstart Holdings Price Rate Of Daily Change 0.95 
Upstart Holdings Price Action Indicator(1.68)
Upstart Holdings Price Daily Balance Of Power(0.58)

Upstart Holdings February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Upstart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Upstart Holdings intraday prices and daily technical indicators to check the level of noise trading in Upstart Stock and then apply it to test your longer-term investment strategies against Upstart.

Upstart Stock Price History Data

The price series of Upstart Holdings for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 31.77 with a coefficient of variation of 11.43. The daily prices for the period are distributed with arithmetic mean of 70.0. The median price for the last 90 days is 67.44.
OpenHighLowCloseVolume
02/25/2025 69.23  69.89  63.69  66.91  7,550,947 
02/24/2025 72.25  72.75  67.60  70.50  6,236,141 
02/21/2025 80.23  80.35  71.12  71.77  5,977,031 
02/20/2025 82.95  83.31  78.42  79.21  6,467,864 
02/19/2025 86.50  88.69  81.82  83.11  7,380,327 
02/18/2025 83.30  89.64  83.05  86.89  9,107,072 
02/14/2025 80.19  86.10  80.02  82.42  9,104,845 
02/13/2025 87.79  96.43  83.59  84.16  19,741,208 
02/12/2025 83.44  90.44  80.00  88.77  35,303,384 
02/11/2025 69.50  70.50  66.76  67.34  13,118,460 
02/10/2025 71.13  73.80  69.83  70.94  7,438,758 
02/07/2025 67.74  72.40  67.38  68.85  6,114,585 
02/06/2025 65.47  66.12  63.45  65.14  2,811,890 
02/05/2025 63.59  65.27  63.00  64.98  2,940,046 
02/04/2025 63.17  65.99  63.12  63.30  2,457,336 
02/03/2025 61.30  63.47  59.95  63.17  3,951,845 
01/31/2025 68.15  68.70  63.89  64.75  2,996,954 
01/30/2025 67.44  69.10  66.61  67.32  2,974,669 
01/29/2025 65.13  66.56  62.81  66.07  3,815,067 
01/28/2025 65.29  66.80  63.28  66.52  2,066,698 
01/27/2025 64.67  67.97  62.91  65.01  3,609,839 
01/24/2025 69.31  69.94  66.76  67.44  3,176,831 
01/23/2025 64.22  70.45  64.07  69.31  4,517,633 
01/22/2025 64.45  65.83  63.45  65.55  4,024,990 
01/21/2025 64.00  65.10  62.03  64.01  3,152,347 
01/17/2025 65.80  66.76  62.88  62.96  4,407,769 
01/16/2025 62.17  64.54  61.83  64.50  3,853,461 
01/15/2025 62.08  64.19  60.89  62.67  6,298,043 
01/14/2025 58.68  59.30  56.66  57.00  3,730,419 
01/13/2025 55.39  57.80  55.20  57.07  5,210,269 
01/10/2025 57.89  58.03  55.78  57.74  5,175,172 
01/08/2025 58.65  59.94  57.55  59.22  4,119,531 
01/07/2025 63.35  63.88  58.92  60.25  5,195,582 
01/06/2025 65.09  65.77  63.10  63.52  4,788,905 
01/03/2025 61.10  64.90  60.62  64.08  4,215,629 
01/02/2025 62.48  63.45  60.58  60.80  3,745,331 
12/31/2024 64.21  64.82  61.21  61.57  3,642,693 
12/30/2024 66.14  66.71  63.00  63.32  5,127,188 
12/27/2024 71.09  71.62  66.95  67.98  3,995,403 
12/26/2024 67.91  72.85  67.31  72.03  4,021,652 
12/24/2024 68.31  69.48  67.49  68.51  2,111,746 
12/23/2024 68.83  69.45  66.70  68.00  3,568,370 
12/20/2024 66.00  71.37  65.55  68.40  6,642,147 
12/19/2024 75.55  76.75  66.95  67.23  7,778,164 
12/18/2024 83.69  86.99  72.20  73.32  8,769,594 
12/17/2024 83.91  84.75  81.11  82.99  3,718,292 
12/16/2024 85.33  85.48  81.22  83.91  5,700,944 
12/13/2024 80.21  88.95  80.17  84.46  13,372,810 
12/12/2024 78.88  85.29  76.67  77.08  9,145,068 
12/11/2024 76.04  78.69  75.03  78.40  4,514,682 
12/10/2024 76.72  80.97  73.44  74.02  6,343,586 
12/09/2024 77.66  79.20  74.35  76.39  5,170,647 
12/06/2024 74.50  77.95  74.00  77.16  4,714,939 
12/05/2024 74.52  75.05  72.44  73.41  3,571,956 
12/04/2024 72.90  75.25  72.11  74.63  5,898,935 
12/03/2024 68.50  74.23  67.63  72.78  9,166,550 
12/02/2024 74.66  75.50  66.88  67.39  12,618,960 
11/29/2024 78.77  79.39  76.86  78.79  2,318,390 
11/27/2024 80.00  81.97  76.41  78.43  5,326,857 
11/26/2024 78.15  80.77  76.36  78.51  5,729,394 
11/25/2024 77.19  80.87  73.94  79.52  9,614,957 

About Upstart Holdings Stock history

Upstart Holdings 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 Upstart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upstart Holdings 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 Upstart Holdings stock prices may prove useful in developing a viable investing in Upstart Holdings
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence lending platform in the United States. The company was founded in 2012 and is headquartered in San Mateo, California. Upstart Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1497 people.

Upstart Holdings Stock Technical Analysis

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...

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Upstart Holdings Technical and Predictive Indicators

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

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.