Ultra Clean Holdings Stock Price on October 28, 2024
| UCTT Stock | USD 37.49 0.96 2.50% |
Below is the normalized historical share price chart for Ultra Clean Holdings extending back to March 25, 2004. 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 Ultra Clean stands at 37.49, as last reported on the 26th of November, with the highest price reaching 38.64 and the lowest price hitting 36.97 during the day.
If you're considering investing in Ultra Stock, it is important to understand the factors that can impact its price. Currently, Ultra Clean Holdings is very steady. Ultra Clean Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0203, which indicates the firm had a 0.0203% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ultra Clean Holdings, which you can use to evaluate the volatility of the company. Please validate Ultra Clean's Risk Adjusted Performance of 0.0192, semi deviation of 3.13, and Coefficient Of Variation of 6674.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0697%.
At this time, Ultra Clean's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2 B in 2024, whereas Common Stock is likely to drop slightly above 95 K in 2024. . At this time, Ultra Clean's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 37.19 in 2024, whereas Price To Book Ratio is likely to drop 2.56 in 2024. Ultra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of March 2004 | 200 Day MA 41.9286 | 50 Day MA 36.6274 | Beta 2.081 |
Ultra |
Sharpe Ratio = 0.0203
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| Cash | Small Risk | Average Risk | UCTT | Huge Risk |
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ultra Clean is performing at about 1% 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 Ultra Clean by adding it to a well-diversified portfolio.
Price Book 2.0195 | Enterprise Value Ebitda 13.2137 | Price Sales 0.8755 | Shares Float 44.1 M | Wall Street Target Price 57.75 |
Ultra Clean Valuation on October 28, 2024
It is possible to determine the worth of Ultra Clean on a given historical date. On October 28, 2024 Ultra was worth 36.0 at the beginning of the trading date compared to the closed value of 35.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultra Clean stock. Still, in general, we apply an absolute valuation method to find Ultra Clean'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 Ultra Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultra Clean's related companies.
| Open | High | Low | Close | Volume | |
| 35.47 | 36.34 | 35.46 | 35.59 | 414,703 | |
10/28/2024 | 36.00 | 36.00 | 34.76 | 35.05 | 661,520 |
| 35.09 | 37.00 | 32.08 | 35.12 | 1,514,349 |
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Ultra Clean Trading Date Momentum on October 28, 2024
| On October 29 2024 Ultra Clean Holdings was traded for 35.12 at the closing time. The top price for the day was 37.00 and the lowest listed price was 32.08 . The trading volume for the day was 1.5 M. The trading history from October 29, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.20% . The trading price change against the current closing price is 8.67% . |
Ultra Clean Holdings Fundamentals Correlations and Trends
By evaluating Ultra Clean'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 Ultra Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultra Clean Stock history
Ultra Clean 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 Ultra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra Clean Holdings 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 Ultra Clean stock prices may prove useful in developing a viable investing in Ultra Clean
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.7 M | 28.7 M | |
| Net Income Applicable To Common Shares | 46.5 M | 27.7 M |
Ultra Clean Quarterly Net Working Capital |
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Ultra Clean Stock Technical Analysis
Ultra Clean 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
Ultra Clean Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ultra Clean Holdings 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.
Ultra Clean November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultra Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra Clean shares will generate the highest return on investment. By undertsting and applying Ultra Clean stock market strength indicators, traders can identify Ultra Clean Holdings entry and exit signals to maximize returns
Ultra Clean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra Clean's price direction in advance. Along with the technical and fundamental analysis of Ultra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultra 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 | 0.0192 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0211 |
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Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean'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 Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.