Umpqua Holdings Price on December 11, 2024
UMPQDelisted Stock | USD 17.66 0.00 0.00% |
If you're considering investing in Umpqua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Umpqua Holdings stands at 17.66, as last reported on the 11th of December 2024, with the highest price reaching 17.66 and the lowest price hitting 17.66 during the day. We have found eighteen technical indicators for Umpqua Holdings, which you can use to evaluate the volatility of the company. Please validate Umpqua Holdings' Risk Adjusted Performance of (0.06), variance of 2.98, and Coefficient Of Variation of (1,161) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Umpqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Umpqua |
Sharpe Ratio = 0.0
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Based on monthly moving average Umpqua Holdings 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 Umpqua Holdings by adding Umpqua Holdings to a well-diversified portfolio.
Umpqua Holdings Valuation on December 11, 2024
It is possible to determine the worth of Umpqua Holdings on a given historical date. On December 11, 2024 Umpqua was worth 17.66 at the beginning of the trading date compared to the closed value of 17.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Umpqua Holdings stock. Still, in general, we apply an absolute valuation method to find Umpqua Holdings' 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 Umpqua Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Umpqua Holdings' related companies.
Open | High | Low | Close | Volume | |
12/11/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 0.00 |
Backtest Umpqua Holdings | | | Umpqua Holdings History | | | Umpqua Holdings Valuation |
Umpqua Holdings Trading Date Momentum on December 11, 2024
Umpqua Holdings Fundamentals Correlations and Trends
By evaluating Umpqua Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Umpqua Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Umpqua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Umpqua Holdings Stock history
Umpqua Holdings 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 Umpqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Umpqua 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 Umpqua Holdings stock prices may prove useful in developing a viable investing in Umpqua Holdings
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. The company was founded in 1953 and is headquartered in Portland, Oregon. Umpqua Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4000 people.
Umpqua Holdings Stock Technical Analysis
Umpqua Holdings 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Umpqua Holdings Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Umpqua 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.
Umpqua Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Umpqua Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Umpqua Holdings shares will generate the highest return on investment. By undertsting and applying Umpqua Holdings stock market strength indicators, traders can identify Umpqua Holdings entry and exit signals to maximize returns
Umpqua Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Umpqua Holdings' price direction in advance. Along with the technical and fundamental analysis of Umpqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Umpqua 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 | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (1.09) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Umpqua Stock
If you are still planning to invest in Umpqua Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Umpqua Holdings' history and understand the potential risks before investing.
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