Urban Gro Stock Price on December 31, 2022
| UGRO Stock | USD 0.79 0.05 5.95% |
If you're considering investing in Urban Stock, it is important to understand the factors that can impact its price. As of today, the current price of Urban Gro stands at 0.79, as last reported on the 7th of February, with the highest price reaching 1.12 and the lowest price hitting 0.70 during the day. Urban Gro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Urban Gro exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Urban Gro's Risk Adjusted Performance of (0.12), coefficient of variation of (638.56), and Variance of 33.26 to confirm the risk estimate we provide.
Urban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Urban |
Sharpe Ratio = -0.1484
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urban Gro 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 Urban Gro by adding Urban Gro to a well-diversified portfolio.
Urban Gro Valuation on December 31, 2022
It is possible to determine the worth of Urban Gro on a given historical date. On December 31, 2022 Urban was worth 3.43 at the beginning of the trading date compared to the closed value of 3.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Gro stock. Still, in general, we apply an absolute valuation method to find Urban Gro'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 Urban Gro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Gro's related companies.
| Open | High | Low | Close | Volume | |
01/24/2023 | 3.43 | 3.50 | 3.33 | 3.39 | 27,766 |
| 3.36 | 3.70 | 3.36 | 3.64 | 14,200 |
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Urban Gro Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Urban Gro Fundamentals Correlations and Trends
By evaluating Urban Gro'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 Urban Gro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Urban financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Urban Gro Stock history
Urban Gro 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 Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Gro 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 Urban Gro stock prices may prove useful in developing a viable investing in Urban Gro
urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company was founded in 2014 and is based in Lafayette, Colorado. Urban Gro operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
Urban Gro Stock Technical Analysis
Urban Gro 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
Urban Gro Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Urban Gro 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.
Urban Gro February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Urban Gro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urban Gro shares will generate the highest return on investment. By undertsting and applying Urban Gro stock market strength indicators, traders can identify Urban Gro entry and exit signals to maximize returns
Urban Gro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Urban Gro's price direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban 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 | (0.12) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (1.53) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Gro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Urban Stock, please use our How to Invest in Urban Gro guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Gro. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Gro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Urban Gro is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Gro's value that differs from its market value or its book value, called intrinsic value, which is Urban Gro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Gro's market value can be influenced by many factors that don't directly affect Urban Gro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Gro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Gro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Gro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.