Ufp Industries Stock Price on November 29, 2024

UFPI Stock  USD 135.90  0.64  0.47%   
Below is the normalized historical share price chart for Ufp Industries extending back to November 10, 1993. 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 Ufp Industries stands at 135.90, as last reported on the 1st of December, with the highest price reaching 137.35 and the lowest price hitting 134.17 during the day.
IPO Date
10th of November 1993
200 Day MA
120.9094
50 Day MA
131.5792
Beta
1.392
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ufp Stock, it is important to understand the factors that can impact its price. Ufp Industries appears to be very steady, given 3 months investment horizon. Ufp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ufp Industries, which you can use to evaluate the volatility of the company. Please review Ufp Industries' Semi Deviation of 1.77, coefficient of variation of 1054.9, and Risk Adjusted Performance of 0.0789 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Ufp Industries' Other Stockholder Equity is increasing as compared to previous years. The Ufp Industries' current Common Stock Total Equity is estimated to increase to about 74.4 M, while Common Stock is projected to decrease to under 32.6 M. . As of now, Ufp Industries' Price Cash Flow Ratio is decreasing as compared to previous years. Ufp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1253

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Ufp Industries is performing at about 9% 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 Ufp Industries by adding it to a well-diversified portfolio.
Price Book
2.5997
Enterprise Value Ebitda
9.9963
Price Sales
1.229
Shares Float
59.4 M
Dividend Share
1.29

Related Headline

Simpson Manufacturing Headline on 29th of November 2024

Bridgewater Associates LP lowered its holdings in Simpson Manufacturing Co., Inc. by 38.0 percent in the third quarter, HoldingsChannel.com reports. The firm owned 51,496 shares of the construction companys stock after selling 31,508 shares during the quarter. Bridgewater Associates LPs holdings in Simpson Manufacturing were worth 9,850,000 as of its most recent

Ufp Industries Valuation on November 29, 2024

It is possible to determine the worth of Ufp Industries on a given historical date. On November 29, 2024 Ufp was worth 136.83 at the beginning of the trading date compared to the closed value of 135.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ufp Industries stock. Still, in general, we apply an absolute valuation method to find Ufp Industries' 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 Ufp Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ufp Industries' related companies.
 Open High Low Close Volume
  138.70    140.04    134.90    135.26    220,459  
11/29/2024
  136.83    137.35    134.17    135.90    169,541  
  136.83    137.35    134.17    135.90    0.00  
Backtest Ufp Industries  |  Ufp Industries History  |  Ufp Industries Valuation   PreviousNext  
Open Value
136.83
130.56
Downside
135.9
Closing Value
143.10
Upside

Ufp Industries Trading Date Momentum on November 29, 2024

On December 01 2024 Ufp Industries was traded for  135.90  at the closing time. The top price for the day was 137.35  and the lowest listed price was  134.17 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.68% .

Ufp Industries Fundamentals Correlations and Trends

By evaluating Ufp Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ufp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ufp Industries Stock history

Ufp Industries 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 Ufp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ufp Industries 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 Ufp Industries stock prices may prove useful in developing a viable investing in Ufp Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.6 M64.1 M
Net Income Applicable To Common Shares796.5 M836.4 M

Ufp Industries Quarterly Net Working Capital

2.01 Billion

Ufp Industries Stock Technical Analysis

Ufp Industries 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 Ufp Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ufp Industries 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

Ufp Industries Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

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Ufp Industries 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.

Ufp Industries December 1, 2024 Market Strength

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

Ufp Industries Technical and Predictive Indicators

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

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