Universal Stainless Alloy Stock Price on October 28, 2024
| USAP Stock | USD 44.27 0.10 0.23% |
Below is the normalized historical share price chart for Universal Stainless Alloy extending back to December 14, 1994. 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 Universal Stainless stands at 44.27, as last reported on the 25th of November, with the highest price reaching 44.28 and the lowest price hitting 44.06 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Currently, Universal Stainless Alloy is very steady. Universal Stainless Alloy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0396, which indicates the firm had a 0.0396% return per unit of risk over the last 3 months. We have found thirty technical indicators for Universal Stainless Alloy, which you can use to evaluate the volatility of the company. Please validate Universal Stainless' Risk Adjusted Performance of 0.0611, semi deviation of 2.35, and Coefficient Of Variation of 1421.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Universal Stainless' Sale Purchase Of Stock is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 145.2 M. . At this time, Universal Stainless' Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 39.02, while Price Cash Flow Ratio is likely to drop 6.87. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 1994 | 200 Day MA 32.591 | 50 Day MA 41.859 | Beta 0.927 |
Universal |
Sharpe Ratio = 0.0396
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 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 Universal Stainless 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 Universal Stainless by adding it to a well-diversified portfolio.
Price Book 1.6275 | Enterprise Value Ebitda 7.9363 | Price Sales 1.2588 | Shares Float 8.7 M | Wall Street Target Price 46 |
Universal Stainless Valuation on October 28, 2024
It is possible to determine the worth of Universal Stainless on a given historical date. On October 28, 2024 Universal was worth 43.95 at the beginning of the trading date compared to the closed value of 43.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Stainless stock. Still, in general, we apply an absolute valuation method to find Universal Stainless' 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 Universal Stainless where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Stainless' related companies.
| Open | High | Low | Close | Volume | |
| 43.78 | 43.95 | 43.66 | 43.74 | 164,163 | |
10/28/2024 | 43.95 | 44.25 | 43.64 | 43.64 | 221,539 |
| 43.76 | 44.15 | 43.55 | 43.69 | 183,060 |
| Backtest Universal Stainless | | | Universal Stainless History | | | Universal Stainless Valuation | Previous | Next |
Universal Stainless Trading Date Momentum on October 28, 2024
| On October 29 2024 Universal Stainless Alloy was traded for 43.69 at the closing time. The top price for the day was 44.15 and the lowest listed price was 43.55 . The trading volume for the day was 183.1 K. The trading history from October 29, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.11% . The trading price change against the current closing price is 1.01% . |
Universal Stainless Alloy Fundamentals Correlations and Trends
By evaluating Universal Stainless' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Universal Stainless' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Stainless Stock history
Universal Stainless 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Stainless Alloy 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 Universal Stainless stock prices may prove useful in developing a viable investing in Universal Stainless
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 7.6 M | |
| Net Loss | -7.3 M | -6.9 M |
Universal Stainless Quarterly Net Working Capital |
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Universal Stainless Stock Technical Analysis
Universal Stainless 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
Universal Stainless Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Universal Stainless Alloy 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.
Universal Stainless November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Stainless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Stainless shares will generate the highest return on investment. By undertsting and applying Universal Stainless stock market strength indicators, traders can identify Universal Stainless Alloy entry and exit signals to maximize returns
Universal Stainless Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Stainless' price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | 0.0611 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1185 |
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Additional Tools for Universal Stock Analysis
When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Universal Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.