Ufp Technologies Stock Price on December 27, 2024
| UFPT Stock | USD 274.66 1.31 0.47% |
If you're considering investing in UFP Stock, it is important to understand the factors that can impact its price. As of today, the current price of UFP Technologies stands at 274.66, as last reported on the 1st of February, with the highest price reaching 276.85 and the lowest price hitting 272.04 during the day. Currently, UFP Technologies is very steady. UFP Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0141, which indicates the firm had a 0.0141 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UFP Technologies, which you can use to evaluate the volatility of the company. Please validate UFP Technologies' coefficient of variation of 7088.73, and Risk Adjusted Performance of 0.0197 to confirm if the risk estimate we provide is consistent with the expected return of 0.0552%.
UFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UFP |
Sharpe Ratio = 0.0141
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| Cash | Small Risk | Average Risk | UFPT | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average UFP Technologies 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 UFP Technologies by adding it to a well-diversified portfolio.
UFP Technologies Valuation on December 27, 2024
It is possible to determine the worth of UFP Technologies on a given historical date. On December 27, 2024 UFP was worth 251.8 at the beginning of the trading date compared to the closed value of 247.0. 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 | |
| 250.06 | 255.89 | 247.38 | 254.62 | 71,715 | |
12/27/2024 | 251.80 | 256.21 | 243.05 | 247.00 | 80,618 |
| 243.71 | 243.71 | 237.50 | 238.73 | 73,099 |
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UFP Technologies Trading Date Momentum on December 27, 2024
| On December 30 2024 UFP Technologies was traded for 238.73 at the closing time. The top price for the day was 243.71 and the lowest listed price was 237.50 . The trading volume for the day was 73.1 K. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.35% . The trading price change against the current closing price is 1.03% . |
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
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1828 people.
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 | February 1, 2025
| 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 February 1, 2025 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 | 0.0197 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0195 |
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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.