Upbound Stock Analysis - Daily Balance Of Power
| UPBD Stock | 18.75 -0.26 -1.37% |
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session.
Daily Balance Of Power Analysis Today
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session. The current Daily Balance Of Power for Upbound Group is -3.25. This reading suggests limited intraday volatility.| Volatility | Backtest | Information Ratio |
Upbound Trading Date Momentum
| On May 07 2026 Upbound Group was traded for 18.75 at the closing time. The top price for the day was 18.83 and the lowest listed price was 18.75 . Trading activity remained within a narrow range during the period. Price movement on May 7, 2026 remained within defined bounds. The trading price change against the current closing price is 1.39% . |
BOP trending toward the high of its range signals sustained buying pressure on Upbound. A decline from positive toward zero suggests weakening demand. Conversely, BOP moving from deeply negative toward zero indicates diminishing selling pressure. Divergence between BOP direction and price direction may signal a pending reversal.
| Compare Upbound to competition |
Related Price-Series Methods for Upbound Group
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Daily Balance Of Power helps compare stable sessions with periods of wider price movement in Upbound Group.Upbound Related Equities
The stocks listed below are peers of Upbound within the Consumer Discretionary space and offer context for ranking and strength. Peer review on balance sheet metrics shows how Upbound's capital structure stacks up against similar firms.
| Risk & Return | Correlation |
Upbound Market Strength Events
Accumulation/Distribution and Balance of Power for Upbound reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Upbound near session highs. These signals help explain whether price direction and session structure are moving together for Upbound.
Upbound Risk Indicators
Risk indicator analysis for Upbound quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Upbound have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as Upbound's price.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 5.39 | |||
| Expected Short fall | -2.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Upbound Short Properties
Reviewing short-oriented indicators for Upbound is useful because long and short participants often create very different signals for timing and volatility. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 58.61 million | |
| Cash And Short Term Investments | 120.53 million |