Ufp Technologies Stock Price on October 16, 2023
| UFPT Stock | USD 290.72 3.61 1.26% |
Below is the normalized historical share price chart for UFP Technologies extending back to December 17, 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 Technologies stands at 290.72, as last reported on the 11th of December 2024, with the highest price reaching 290.72 and the lowest price hitting 287.11 during the day.
If you're considering investing in UFP Stock, it is important to understand the factors that can impact its price. Currently, UFP Technologies is very steady. UFP Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 4.0E-4, which indicates the firm had a 4.0E-4% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for UFP Technologies, which you can use to evaluate the volatility of the company. Please validate UFP Technologies' variance of 14.93, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0013%.
At this time, UFP Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 424.3 M in 2024, whereas Common Stock is likely to drop slightly above 68.5 K in 2024. . Price To Sales Ratio is likely to gain to 3.44 in 2024. Price Earnings Ratio is likely to gain to 30.66 in 2024. UFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1993 | 200 Day MA 279.5158 | 50 Day MA 301.9666 | Beta 0.955 |
UFP |
Sharpe Ratio = 4.0E-4
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UFP Technologies 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 UFP Technologies by adding UFP Technologies to a well-diversified portfolio.
Price Book 6.6943 | Enterprise Value Ebitda 28.6558 | Price Sales 4.8308 | Shares Float 7.4 M | Wall Street Target Price 381 |
UFP Technologies Valuation on October 16, 2023
It is possible to determine the worth of UFP Technologies on a given historical date. On October 16, 2023 UFP was worth 153.12 at the beginning of the trading date compared to the closed value of 155.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UFP Technologies stock. Still, in general, we apply an absolute valuation method to find UFP Technologies' 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 Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UFP Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 154.22 | 154.60 | 150.00 | 152.99 | 51,376 | |
10/16/2023 | 153.12 | 158.01 | 152.30 | 155.83 | 33,686 |
| 154.51 | 162.00 | 154.51 | 157.55 | 38,348 |
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UFP Technologies Trading Date Momentum on October 16, 2023
| On October 17 2023 UFP Technologies was traded for 157.55 at the closing time. The top price for the day was 162.00 and the lowest listed price was 154.51 . The trading volume for the day was 38.3 K. The trading history from October 17, 2023 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 1.10% . The trading price change against the current closing price is 2.64% . |
UFP Technologies Fundamentals Correlations and Trends
By evaluating UFP Technologies' 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 Technologies' 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 Technologies Stock history
UFP Technologies 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 Technologies 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 Technologies stock prices may prove useful in developing a viable investing in UFP Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 6.4 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M |
UFP Technologies Quarterly Net Working Capital |
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UFP Technologies Stock Technical Analysis
UFP Technologies 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
UFP Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
UFP Technologies 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 Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UFP Technologies 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 Technologies shares will generate the highest return on investment. By undertsting and applying UFP Technologies stock market strength indicators, traders can identify UFP Technologies entry and exit signals to maximize returns
UFP Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UFP Technologies' 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for UFP Stock Analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.