UCloud Technology (China) Price on November 8, 2024
| 688158 Stock | 14.34 0.44 3.17% |
Below is the normalized historical share price chart for UCloud Technology Co extending back to January 20, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UCloud Technology stands at 14.34, as last reported on the 29th of November, with the highest price reaching 14.38 and the lowest price hitting 13.43 during the day.
If you're considering investing in UCloud Stock, it is important to understand the factors that can impact its price. UCloud Technology appears to be slightly risky, given 3 months investment horizon. UCloud Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the company had a 0.17% return per unit of risk over the last 3 months. By inspecting UCloud Technology's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review UCloud Technology's market risk adjusted performance of (2.11), and Downside Deviation of 3.99 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.7 M, whereas Common Stock is forecasted to decline to about 366.5 M. . UCloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.6464 | 50 Day MA 13.384 | Beta 0.566 |
UCloud |
Sharpe Ratio = 0.165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688158 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average UCloud Technology is performing at about 12% of its full potential. 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 UCloud Technology by adding it to a well-diversified portfolio.
Price Book 2.6275 | Enterprise Value Ebitda 27.5397 | Price Sales 4.3685 | Shares Float 319.9 M | Wall Street Target Price 17 |
UCloud Technology Valuation on November 8, 2024
It is possible to determine the worth of UCloud Technology on a given historical date. On November 8, 2024 UCloud was worth 15.15 at the beginning of the trading date compared to the closed value of 15.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UCloud Technology stock. Still, in general, we apply an absolute valuation method to find UCloud Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UCloud Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UCloud Technology's related companies.
| Open | High | Low | Close | Volume | |
| 14.67 | 15.11 | 14.56 | 15.05 | 14,629,490 | |
11/08/2024 | 15.15 | 15.49 | 14.95 | 15.03 | 18,785,280 |
| 14.90 | 15.85 | 14.90 | 15.79 | 22,496,684 |
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UCloud Technology Trading Date Momentum on November 8, 2024
| On November 11 2024 UCloud Technology Co was traded for 15.79 at the closing time. The highest price during the trading period was 15.85 and the lowest recorded bid was listed for 14.90 . The volume for the day was 22.5 M. This history from November 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.06% . The trading price change to the current price is 1.20% . |
UCloud Technology Fundamentals Correlations and Trends
By evaluating UCloud Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UCloud Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UCloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UCloud Technology Stock history
UCloud Technology 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 UCloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UCloud Technology 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 UCloud Technology stock prices may prove useful in developing a viable investing in UCloud Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 521.1 M | 446.9 M | |
| Net Loss | -372 M | -353.4 M |
UCloud Technology Quarterly Net Working Capital |
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UCloud Technology Stock Technical Analysis
UCloud Technology 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.
Price Boundaries
UCloud Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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UCloud Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how UCloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UCloud Technology shares will generate the highest return on investment. By undertsting and applying UCloud Technology stock market strength indicators, traders can identify UCloud Technology Co entry and exit signals to maximize returns
UCloud Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UCloud Technology's price direction in advance. Along with the technical and fundamental analysis of UCloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UCloud 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.
| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 0.7164 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1415 | |||
| Treynor Ratio | (2.12) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
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