Upbound Group Stock Price on November 11, 2024
| UPBD Stock | 34.39 0.06 0.17% |
Below is the normalized historical share price chart for Upbound Group extending back to January 25, 1995. 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 Upbound stands at 34.39, as last reported on the 30th of November, with the highest price reaching 35.12 and the lowest price hitting 34.21 during the day.
If you're considering investing in Upbound Stock, it is important to understand the factors that can impact its price. At this point, Upbound is very steady. Upbound Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0436, which indicates the firm had a 0.0436% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Upbound Group, which you can use to evaluate the volatility of the company. Please validate Upbound's Coefficient Of Variation of 2836.18, semi deviation of 2.09, and Risk Adjusted Performance of 0.034 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Upbound's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 170.2 M, whereas Other Stockholder Equity is projected to grow to (409.7 M). . At present, Upbound's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 15.94, whereas Price Earnings Ratio is projected to grow to (342.58). Upbound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of January 1995 | 200 Day MA 31.9636 | 50 Day MA 30.6768 | Beta 2.02 |
Upbound |
Sharpe Ratio = 0.0436
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| Cash | Small Risk | UPBD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Upbound is performing at about 3% 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 Upbound by adding it to a well-diversified portfolio.
Price Book 3.08 | Enterprise Value Ebitda 1.9919 | Price Sales 0.4424 | Shares Float 48.4 M | Dividend Share 1.45 |
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Upbound Valuation on November 11, 2024
It is possible to determine the worth of Upbound on a given historical date. On November 11, 2024 Upbound was worth 33.33 at the beginning of the trading date compared to the closed value of 33.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upbound stock. Still, in general, we apply an absolute valuation method to find Upbound'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 Upbound where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upbound's related companies.
| Open | High | Low | Close | Volume | |
| 32.82 | 33.02 | 32.56 | 32.97 | 641,563 | |
11/11/2024 | 33.33 | 33.80 | 33.13 | 33.37 | 365,257 |
| 33.36 | 33.79 | 33.01 | 33.32 | 406,451 |
| Backtest Upbound | | | Upbound History | | | Upbound Valuation | Previous | Next |
Upbound Trading Date Momentum on November 11, 2024
| On November 12 2024 Upbound Group was traded for 33.32 at the closing time. The top price for the day was 33.79 and the lowest listed price was 33.01 . The trading volume for the day was 406.5 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.15% . The trading price change against the current closing price is 2.82% . |
Upbound Group Fundamentals Correlations and Trends
By evaluating Upbound'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 Upbound's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upbound financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upbound Stock history
Upbound 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 Upbound is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upbound Group 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 Upbound stock prices may prove useful in developing a viable investing in Upbound
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55 M | 61.5 M | |
| Net Income Applicable To Common Shares | 11.1 M | 10.6 M |
Upbound Stock Technical Analysis
Upbound 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
Upbound Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Upbound Group 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.
Upbound November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Upbound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upbound shares will generate the highest return on investment. By undertsting and applying Upbound stock market strength indicators, traders can identify Upbound Group entry and exit signals to maximize returns
Upbound Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upbound's price direction in advance. Along with the technical and fundamental analysis of Upbound Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upbound 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 | 0.034 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0468 |
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Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound's 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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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