Upstart Holdings Stock Price on September 30, 2024
| UPST Stock | USD 74.06 2.63 3.68% |
If you're considering investing in Upstart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upstart Holdings stands at 74.06, as last reported on the 25th of November, with the highest price reaching 74.84 and the lowest price hitting 70.90 during the day. Upstart Holdings is not too volatile given 3 months investment horizon. Upstart Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Upstart Holdings Risk Adjusted Performance of 0.1342, semi deviation of 3.71, and Coefficient Of Variation of 612.4 to evaluate company specific risk that cannot be diversified away.
At this time, Upstart Holdings' Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.36 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.5 M in 2024. . At this time, Upstart Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 10.60 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.11). Upstart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upstart |
Sharpe Ratio = 0.1431
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Upstart Holdings is performing at about 11% 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 Upstart Holdings by adding it to a well-diversified portfolio.
Price Book 11.345 | Price Sales 11.1685 | Shares Float 79.6 M | Wall Street Target Price 51.2083 | Earnings Share (1.91) |
Upstart Holdings Valuation on September 30, 2024
It is possible to determine the worth of Upstart Holdings on a given historical date. On September 30, 2024 Upstart was worth 40.32 at the beginning of the trading date compared to the closed value of 40.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upstart Holdings stock. Still, in general, we apply an absolute valuation method to find Upstart 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 Upstart Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upstart Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 41.71 | 42.55 | 39.72 | 40.85 | 6,796,018 | |
09/30/2024 | 40.32 | 41.70 | 39.60 | 40.01 | 4,445,117 |
| 40.34 | 40.34 | 37.65 | 37.78 | 5,205,686 |
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Upstart Holdings Trading Date Momentum on September 30, 2024
| On October 01 2024 Upstart Holdings was traded for 37.78 at the closing time. The top price for the day was 40.34 and the lowest listed price was 37.65 . The trading volume for the day was 5.2 M. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.57% . The trading price change against the current closing price is 6.12% . |
Upstart Holdings Fundamentals Correlations and Trends
By evaluating Upstart 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 Upstart Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upstart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upstart Holdings Stock history
Upstart 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 Upstart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upstart 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 Upstart Holdings stock prices may prove useful in developing a viable investing in Upstart Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 83.8 M | 68.5 M | |
| Net Loss | -97.8 M | -92.9 M |
Upstart Holdings Stock Technical Analysis
Upstart 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, stock market cycles, or different charting patterns.
Price Boundaries
Upstart Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Upstart 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.
Upstart Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Upstart 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 Upstart Holdings shares will generate the highest return on investment. By undertsting and applying Upstart Holdings stock market strength indicators, traders can identify Upstart Holdings entry and exit signals to maximize returns
Upstart Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upstart Holdings' price direction in advance. Along with the technical and fundamental analysis of Upstart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upstart 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 | 0.1342 | |||
| Jensen Alpha | 0.7265 | |||
| Total Risk Alpha | 0.0314 | |||
| Sortino Ratio | 0.2508 | |||
| Treynor Ratio | 0.3265 |
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Additional Tools for Upstart Stock Analysis
When running Upstart Holdings' price analysis, check to measure Upstart Holdings' 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 Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.