Ultragenyx Stock Price on December 6, 2024

RARE Stock  USD 42.94  1.66  4.02%   
Below is the normalized historical share price chart for Ultragenyx extending back to January 31, 2014. 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 Ultragenyx stands at 42.94, as last reported on the 23rd of January, with the highest price reaching 43.18 and the lowest price hitting 41.10 during the day.
IPO Date
31st of January 2014
200 Day MA
47.4319
50 Day MA
45.3954
Beta
0.581
 
Yuan Drop
 
Covid
If you're considering investing in Ultragenyx Stock, it is important to understand the factors that can impact its price. Ultragenyx owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Ultragenyx exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultragenyx's Coefficient Of Variation of (565.84), variance of 5.61, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
  
At present, Ultragenyx's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 50.9 M. . At present, Ultragenyx's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 16.58, whereas Price Earnings Ratio is forecasted to decline to (5.48). Ultragenyx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1429

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ultragenyx 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 Ultragenyx by adding Ultragenyx to a well-diversified portfolio.
Price Book
11.433
Enterprise Value Ebitda
(6.46)
Price Sales
7.5855
Shares Float
89 M
Wall Street Target Price
91.85

Related Headline

Day One Headline on 6th of December 2024

Beacon Therapeutics Holdings Limited , a leading ophthalmic gene therapy company with a purpose to save and restore the vision of patients with blinding retinal diseases, today announced the presentation of 3-month interim safety and efficacy results of the Phase 2 DAWN trial in patients with XLRP at the FLORetina-ICOOR Meeting 2024 in Florence, Italy.

Ultragenyx Valuation on December 6, 2024

It is possible to determine the worth of Ultragenyx on a given historical date. On December 6, 2024 Ultragenyx was worth 47.39 at the beginning of the trading date compared to the closed value of 49.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultragenyx stock. Still, in general, we apply an absolute valuation method to find Ultragenyx'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 Ultragenyx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultragenyx's related companies.
 Open High Low Close Volume
  46.96    47.48    45.58    47.34    922,980  
12/06/2024
  47.39    49.47    47.27    49.38    815,464  
  49.50    49.78    48.49    49.32    779,745  
Backtest Ultragenyx  |  Ultragenyx History  |  Ultragenyx Valuation   PreviousNext  
Open Value
47.39
49.38
Closing Value
54.78
Upside

Ultragenyx Trading Date Momentum on December 6, 2024

On December 09 2024 Ultragenyx was traded for  49.32  at the closing time. The top price for the day was 49.78  and the lowest listed price was  48.49 . The trading volume for the day was 779.7 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.12% . The trading price change against the current closing price is 7.29% .

Ultragenyx Fundamentals Correlations and Trends

By evaluating Ultragenyx'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 Ultragenyx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultragenyx financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ultragenyx Stock history

Ultragenyx 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 Ultragenyx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultragenyx 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 Ultragenyx stock prices may prove useful in developing a viable investing in Ultragenyx
Last ReportedProjected for Next Year
Common Stock Shares Outstanding84.6 M50.9 M
Net Loss-636.7 M-604.8 M

Ultragenyx Quarterly Net Working Capital

514.6 Million

Ultragenyx Stock Technical Analysis

Ultragenyx 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.
A focus of Ultragenyx technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ultragenyx trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ultragenyx Period Price Range

Low
January 23, 2025
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High

 0.00 

     

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Ultragenyx cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Ultragenyx January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Ultragenyx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultragenyx shares will generate the highest return on investment. By undertsting and applying Ultragenyx stock market strength indicators, traders can identify Ultragenyx entry and exit signals to maximize returns

Ultragenyx Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ultragenyx's price direction in advance. Along with the technical and fundamental analysis of Ultragenyx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultragenyx 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.

Complementary Tools for Ultragenyx Stock analysis

When running Ultragenyx's price analysis, check to measure Ultragenyx'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 Ultragenyx is operating at the current time. Most of Ultragenyx's value examination focuses on studying past and present price action to predict the probability of Ultragenyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultragenyx's price. Additionally, you may evaluate how the addition of Ultragenyx to your portfolios can decrease your overall portfolio volatility.
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