US Physical (Germany) Price on October 14, 2024
| UPH Stock | EUR 85.00 0.50 0.58% |
If you're considering investing in UPH Stock, it is important to understand the factors that can impact its price. As of today, the current price of US Physical stands at 85.00, as last reported on the 10th of January, with the highest price reaching 85.00 and the lowest price hitting 85.00 during the day. US Physical appears to be very steady, given 3 months investment horizon. US Physical Therapy retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for US Physical, which you can use to evaluate the volatility of the company. Please review US Physical's Risk Adjusted Performance of 0.0758, downside deviation of 1.54, and Mean Deviation of 1.49 to confirm if our risk estimates are consistent with your expectations.
UPH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UPH |
Sharpe Ratio = 0.1219
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average US Physical is performing at about 9% 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 US Physical by adding it to a well-diversified portfolio.
US Physical Valuation on October 14, 2024
It is possible to determine the worth of US Physical on a given historical date. On October 14, 2024 UPH was worth 72.13 at the beginning of the trading date compared to the closed value of 72.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Physical stock. Still, in general, we apply an absolute valuation method to find US Physical'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 US Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Physical's related companies.
| Open | High | Low | Close | Volume | |
| 69.64 | 69.64 | 69.64 | 69.64 | 1.00 | |
10/14/2024 | 72.13 | 72.13 | 72.13 | 72.13 | 1.00 |
| 74.12 | 74.12 | 74.12 | 74.12 | 1.00 |
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US Physical Trading Date Momentum on October 14, 2024
| On October 15 2024 US Physical Therapy was traded for 74.12 at the closing time. The highest daily price throughout the period was 74.12 and the lowest price was 74.12 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.76% . The trading price change to current closing price is 4.13% . |
US Physical Therapy Fundamentals Correlations and Trends
By evaluating US Physical'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 US Physical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UPH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Physical Stock history
US Physical 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 UPH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Physical Therapy 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 US Physical stock prices may prove useful in developing a viable investing in US Physical
Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The company was founded in 1990 and is based in Houston, Texas. US PHYSIC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3100 people.
US Physical Stock Technical Analysis
US Physical 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
US Physical Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
US Physical Therapy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
US Physical January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how US Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Physical shares will generate the highest return on investment. By undertsting and applying US Physical stock market strength indicators, traders can identify US Physical Therapy entry and exit signals to maximize returns
US Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Physical's price direction in advance. Along with the technical and fundamental analysis of UPH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPH 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 | 0.0758 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.1518 | |||
| Sortino Ratio | 0.1232 | |||
| Treynor Ratio | (2.27) |
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Complementary Tools for UPH Stock analysis
When running US Physical's price analysis, check to measure US Physical'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 US Physical is operating at the current time. Most of US Physical's value examination focuses on studying past and present price action to predict the probability of US Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Physical's price. Additionally, you may evaluate how the addition of US Physical to your portfolios can decrease your overall portfolio volatility.
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