Uipath Inc Stock Price on September 6, 2024
| PATH Stock | USD 14.24 0.56 4.09% |
If you're considering investing in Uipath Stock, it is important to understand the factors that can impact its price. As of today, the current price of Uipath stands at 14.24, as last reported on the 25th of November, with the highest price reaching 14.65 and the lowest price hitting 13.74 during the day. Uipath is not too volatile at the moment. Uipath Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0751, which indicates the firm had a 0.0751% return per unit of risk over the last 3 months. We have found thirty technical indicators for Uipath Inc, which you can use to evaluate the volatility of the company. Please validate Uipath's Coefficient Of Variation of 896.14, risk adjusted performance of 0.0926, and Semi Deviation of 2.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
As of now, Uipath's Common Stock Shares Outstanding is increasing as compared to previous years. The Uipath's current Total Stockholder Equity is estimated to increase to about 2.1 B, while Common Stock Total Equity is projected to decrease to 3,850. . As of now, Uipath's Price Cash Flow Ratio is increasing as compared to previous years. The Uipath's current Price Fair Value is estimated to increase to 6.75, while Price To Sales Ratio is projected to decrease to 9.41. Uipath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Uipath |
Sharpe Ratio = 0.0751
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| Small Returns | PATH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uipath is performing at about 5% 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 Uipath by adding it to a well-diversified portfolio.
Price Book 4.2711 | Enterprise Value Ebitda (20.97) | Price Sales 5.6645 | Shares Float 434.7 M | Wall Street Target Price 15.5294 |
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Uipath Valuation on September 6, 2024
It is possible to determine the worth of Uipath on a given historical date. On September 6, 2024 Uipath was worth 13.65 at the beginning of the trading date compared to the closed value of 11.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uipath stock. Still, in general, we apply an absolute valuation method to find Uipath'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 Uipath where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uipath's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.80 | 12.44 | 12.74 | 19,567,515 | |
09/06/2024 | 13.65 | 14.06 | 11.86 | 11.97 | 38,769,451 |
| 12.05 | 12.44 | 12.02 | 12.19 | 15,671,518 |
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Uipath Trading Date Momentum on September 6, 2024
| On September 09 2024 Uipath Inc was traded for 12.19 at the closing time. The top price for the day was 12.44 and the lowest listed price was 12.02 . The trading volume for the day was 15.7 M. The trading history from September 9, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.84% . The trading price change against the current closing price is 4.43% . |
Uipath Inc Fundamentals Correlations and Trends
By evaluating Uipath'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 Uipath's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uipath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uipath Stock history
Uipath 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 Uipath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uipath Inc 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 Uipath stock prices may prove useful in developing a viable investing in Uipath
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 563.9 M | 588.6 M | |
| Net Loss | -377.6 M | -396.5 M |
Uipath Quarterly Net Working Capital |
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Uipath Stock Technical Analysis
Uipath 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
Uipath Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Uipath Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. 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.
Uipath November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Uipath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uipath shares will generate the highest return on investment. By undertsting and applying Uipath stock market strength indicators, traders can identify Uipath Inc entry and exit signals to maximize returns
Uipath Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uipath's price direction in advance. Along with the technical and fundamental analysis of Uipath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uipath 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 | 0.0926 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 0.1272 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath'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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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