Upexi Stock Forecast - Accumulation Distribution
| UPXI Stock | USD 4.64 0.07 1.53% |
Upexi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Upexi's historical fundamentals, such as revenue growth or operating cash flow patterns.
Upexi |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 58998.84 | 8590.72 |
| Check Upexi Volatility | Backtest Upexi | Trend Details |
Upexi Trading Date Momentum
| On November 08 2024 Upexi Inc was traded for 5.11 at the closing time. The top price for the day was 5.55 and the lowest listed price was 4.88 . The trading volume for the day was 177.9 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.72% . The trading price change against the current closing price is 8.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Upexi
For every potential investor in Upexi, whether a beginner or expert, Upexi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Upexi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Upexi. Basic forecasting techniques help filter out the noise by identifying Upexi's price trends.View Upexi Related Equities
| Risk & Return | Correlation |
Upexi Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Upexi's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Upexi's current price.| Cycle Indicators | ||
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| Volume Indicators |
Upexi Market Strength Events
Market strength indicators help investors to evaluate how Upexi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upexi shares will generate the highest return on investment. By undertsting and applying Upexi stock market strength indicators, traders can identify Upexi Inc entry and exit signals to maximize returns.
Upexi Risk Indicators
The analysis of Upexi's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Upexi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting upexi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 9.92 | |||
| Semi Deviation | 8.36 | |||
| Standard Deviation | 23.13 | |||
| Variance | 535.16 | |||
| Downside Variance | 89.92 | |||
| Semi Variance | 69.95 | |||
| Expected Short fall | (13.65) |
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.
Currently Active Assets on Macroaxis
When determining whether Upexi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Upexi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Upexi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Upexi Inc Stock:Check out Historical Fundamental Analysis of Upexi to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upexi. If investors know Upexi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.728 | Earnings Share (24.60) | Revenue Per Share 83.431 | Quarterly Revenue Growth (0.34) | Return On Assets (0.09) |
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upexi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.