Upergy (France) Price on October 3, 2024
| ALUPG Stock | 1.70 0.05 3.03% |
If you're considering investing in Upergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upergy stands at 1.70, as last reported on the 30th of November, with the highest price reaching 1.70 and the lowest price hitting 1.66 during the day. Upergy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0271, which indicates the firm had a -0.0271% return per unit of risk over the last 3 months. Upergy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upergy's insignificant Risk Adjusted Performance, coefficient of variation of (6,523), and Variance of 22.37 to confirm the risk estimate we provide.
Upergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upergy |
Sharpe Ratio = -0.0271
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALUPG |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Upergy 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 Upergy by adding Upergy to a well-diversified portfolio.
Upergy Valuation on October 3, 2024
It is possible to determine the worth of Upergy on a given historical date. On October 3, 2024 Upergy was worth 1.57 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upergy stock. Still, in general, we apply an absolute valuation method to find Upergy'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 Upergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upergy's related companies.
| Open | High | Low | Close | Volume | |
| 1.59 | 1.59 | 1.50 | 1.59 | 329.00 | |
10/03/2024 | 1.57 | 1.63 | 1.55 | 1.58 | 4,390 |
| 1.59 | 1.77 | 1.59 | 1.77 | 5,275 |
| Backtest Upergy | | | Upergy History | Previous | Next |
Upergy Trading Date Momentum on October 3, 2024
| On October 04 2024 Upergy was traded for 1.77 at the closing time. The highest price during the trading period was 1.77 and the lowest recorded bid was listed for 1.59 . The volume for the day was 5.3 K. This history from October 4, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 12.03% . The trading price change to the current price is 3.16% . |
Price Boundaries
Upergy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Upergy cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Upergy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Upergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upergy shares will generate the highest return on investment. By undertsting and applying Upergy stock market strength indicators, traders can identify Upergy entry and exit signals to maximize returns
Upergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upergy's price direction in advance. Along with the technical and fundamental analysis of Upergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upergy 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) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Upergy Stock Analysis
When running Upergy's price analysis, check to measure Upergy'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 Upergy is operating at the current time. Most of Upergy's value examination focuses on studying past and present price action to predict the probability of Upergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upergy's price. Additionally, you may evaluate how the addition of Upergy to your portfolios can decrease your overall portfolio volatility.