Upsales Technology (Sweden) Price on October 28, 2024

UPSALE Stock  SEK 30.40  1.40  4.83%   
If you're considering investing in Upsales Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upsales Technology stands at 30.40, as last reported on the 27th of November, with the highest price reaching 31.20 and the lowest price hitting 29.00 during the day. Upsales Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0949, which indicates the firm had a -0.0949% return per unit of risk over the last 3 months. Upsales Technology AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upsales Technology's Risk Adjusted Performance of (0.06), variance of 4.42, and Coefficient Of Variation of (1,149) to confirm the risk estimate we provide.
  
Upsales Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0949

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Upsales Technology 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 Upsales Technology by adding Upsales Technology to a well-diversified portfolio.

Upsales Technology Valuation on October 28, 2024

It is possible to determine the worth of Upsales Technology on a given historical date. On October 28, 2024 Upsales was worth 32.6 at the beginning of the trading date compared to the closed value of 33.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upsales Technology stock. Still, in general, we apply an absolute valuation method to find Upsales Technology'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 Upsales Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upsales Technology's related companies.
 Open High Low Close Volume
  33.00    34.00    32.20    33.50    14,900  
10/28/2024
  32.60    33.60    32.60    33.00    1,289  
  32.40    33.00    32.20    32.40    10,814  
Backtest Upsales Technology  |  Upsales Technology History  |  Upsales Technology Valuation   PreviousNext  
Open Value
32.6
33.0
Closing Value
38.88
Upside

Upsales Technology Trading Date Momentum on October 28, 2024

On October 29 2024 Upsales Technology AB was traded for  32.40  at the closing time. The highest price during the trading period was 33.00  and the lowest recorded bid was listed for  32.20 . The volume for the day was 10.8 K. This history from October 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.82% . The trading price change to the current price is 3.64% .

Upsales Technology Fundamentals Correlations and Trends

By evaluating Upsales Technology'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 Upsales Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upsales financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Upsales Technology Stock history

Upsales Technology 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 Upsales is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upsales Technology 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 Upsales Technology stock prices may prove useful in developing a viable investing in Upsales Technology
Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing automation, and analysis. The company as founded in 2003 and is headquartered in Stockholm, Sweden. Upsales Technology is traded on Stockholm Stock Exchange in Sweden.

Upsales Technology Stock Technical Analysis

Upsales Technology 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.
A focus of Upsales Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Upsales Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Upsales Technology Period Price Range

Low
November 27, 2024
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Upsales Technology AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Upsales Technology November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Upsales Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upsales Technology shares will generate the highest return on investment. By undertsting and applying Upsales Technology stock market strength indicators, traders can identify Upsales Technology AB entry and exit signals to maximize returns

Upsales Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Upsales Technology's price direction in advance. Along with the technical and fundamental analysis of Upsales Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upsales 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.

Complementary Tools for Upsales Stock analysis

When running Upsales Technology's price analysis, check to measure Upsales Technology'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 Upsales Technology is operating at the current time. Most of Upsales Technology's value examination focuses on studying past and present price action to predict the probability of Upsales Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsales Technology's price. Additionally, you may evaluate how the addition of Upsales Technology to your portfolios can decrease your overall portfolio volatility.
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