Upexi Inc Stock Price on November 14, 2024
| UPXI Stock | USD 5.64 0.43 8.25% |
If you're considering investing in Upexi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upexi stands at 5.64, as last reported on the 25th of November, with the highest price reaching 6.22 and the lowest price hitting 4.90 during the day. Upexi is abnormally volatile given 3 months investment horizon. Upexi Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0866, which indicates the firm had a 0.0866% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Upexi Inc Semi Deviation of 8.25, risk adjusted performance of 0.08, and Coefficient Of Variation of 1090.97 to evaluate company specific risk that cannot be diversified away.
As of now, Upexi's Issuance Of Capital Stock is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 18.3 M. . As of now, Upexi's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Upexi's current Price Cash Flow Ratio is estimated to increase to 1,469, while Price To Sales Ratio is projected to decrease to 10.89. Upexi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upexi |
Sharpe Ratio = 0.0866
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| Average Returns | UPXI | |||
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Estimated Market Risk
| 23.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Upexi is performing at about 6% 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 Upexi by adding it to a well-diversified portfolio.
Price Book 0.2662 | Enterprise Value Ebitda 290.2111 | Price Sales 0.0699 | Shares Float 758.4 K | Wall Street Target Price 25 |
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Upexi Valuation on November 14, 2024
It is possible to determine the worth of Upexi on a given historical date. On November 14, 2024 Upexi was worth 4.98 at the beginning of the trading date compared to the closed value of 5.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upexi stock. Still, in general, we apply an absolute valuation method to find Upexi'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 Upexi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upexi's related companies.
| Open | High | Low | Close | Volume | |
| 4.80 | 5.80 | 4.70 | 5.04 | 196,255 | |
11/14/2024 | 4.98 | 5.94 | 4.80 | 5.04 | 358,516 |
| 4.59 | 4.69 | 4.05 | 4.10 | 188,544 |
| Backtest Upexi | | | Upexi History | | | Upexi Valuation | Previous | Next |
Upexi Trading Date Momentum on November 14, 2024
| On November 15 2024 Upexi Inc was traded for 4.10 at the closing time. The top price for the day was 4.69 and the lowest listed price was 4.05 . The trading volume for the day was 188.5 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 18.65% . The trading price change against the current closing price is 1.39% . |
Upexi Inc Fundamentals Correlations and Trends
By evaluating Upexi'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 Upexi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upexi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upexi Stock history
Upexi 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 Upexi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upexi Inc 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 Upexi stock prices may prove useful in developing a viable investing in Upexi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.6 M | 17.3 M | |
| Net Loss | -15.2 M | -14.5 M |
Upexi Stock Technical Analysis
Upexi 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
Upexi Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Upexi Inc 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.
Upexi November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Upexi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upexi shares will generate the highest return on investment. By undertsting and applying Upexi stock market strength indicators, traders can identify Upexi Inc entry and exit signals to maximize returns
Upexi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upexi's price direction in advance. Along with the technical and fundamental analysis of Upexi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upexi 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 | 0.08 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
Complementary Tools for Upexi Stock analysis
When running Upexi's price analysis, check to measure Upexi'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 Upexi is operating at the current time. Most of Upexi's value examination focuses on studying past and present price action to predict the probability of Upexi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upexi's price. Additionally, you may evaluate how the addition of Upexi to your portfolios can decrease your overall portfolio volatility.
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