Utstarcom Holdings Corp Stock Price on October 4, 2024
| UTSI Stock | USD 2.89 0.04 1.40% |
Below is the normalized historical share price chart for UTStarcom Holdings Corp extending back to March 03, 2000. 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 UTStarcom Holdings stands at 2.89, as last reported on the 22nd of November, with the highest price reaching 3.10 and the lowest price hitting 2.76 during the day.
If you're considering investing in UTStarcom Stock, it is important to understand the factors that can impact its price. UTStarcom Holdings is very risky at the moment. UTStarcom Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0247, which indicates the firm had a 0.0247% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UTStarcom Holdings Corp, which you can use to evaluate the volatility of the company. Please validate UTStarcom Holdings' risk adjusted performance of 0.0407, and Coefficient Of Variation of 2363.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
As of now, UTStarcom Holdings' Sale Purchase Of Stock is decreasing as compared to previous years. . The UTStarcom Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.34, while Price To Sales Ratio is projected to decrease to 1.58. UTStarcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 2000 | 200 Day MA 2.7519 | 50 Day MA 2.8556 | Beta 0.447 |
UTStarcom |
Sharpe Ratio = 0.0247
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UTStarcom Holdings is performing at about 1% 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 UTStarcom Holdings by adding it to a well-diversified portfolio.
Price Book 0.556 | Enterprise Value Ebitda 5.3485 | Price Sales 1.7978 | Shares Float 3.3 M | Wall Street Target Price 2.5 |
UTStarcom Holdings Main Headline on 4th of October 2024
Contrasting UTStarcom and Powerfleet by thelincolnianonline.com
Powerfleet and UTStarcom are both small-cap transportation companies, but which is the superior business We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, valuation and risk. Volatility Risk Powerfleet has a beta of 1.68,
UTStarcom Holdings Valuation on October 4, 2024
It is possible to determine the worth of UTStarcom Holdings on a given historical date. On October 4, 2024 UTStarcom was worth 2.9 at the beginning of the trading date compared to the closed value of 2.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UTStarcom Holdings stock. Still, in general, we apply an absolute valuation method to find UTStarcom 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 UTStarcom Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UTStarcom Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.05 | 3.05 | 2.94 | 3.00 | 2,539 | |
10/04/2024 | 2.90 | 2.99 | 2.90 | 2.99 | 556.00 |
| 2.90 | 2.97 | 2.90 | 2.90 | 2,599 |
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UTStarcom Holdings Trading Date Momentum on October 4, 2024
| On October 07 2024 UTStarcom Holdings Corp was traded for 2.90 at the closing time. The top price for the day was 2.97 and the lowest listed price was 2.90 . The trading volume for the day was 2.6 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.01% . The trading price change against the current closing price is 5.69% . |
UTStarcom Holdings Corp Fundamentals Correlations and Trends
By evaluating UTStarcom 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 UTStarcom Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UTStarcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UTStarcom Holdings Stock history
UTStarcom 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 UTStarcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UTStarcom Holdings Corp 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 UTStarcom Holdings stock prices may prove useful in developing a viable investing in UTStarcom Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 11.3 M | |
| Net Loss | -5.6 M | -5.3 M |
UTStarcom Holdings Quarterly Net Working Capital |
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UTStarcom Holdings Stock Technical Analysis
UTStarcom 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
UTStarcom Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
UTStarcom Holdings Corp 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.
UTStarcom Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how UTStarcom 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 UTStarcom Holdings shares will generate the highest return on investment. By undertsting and applying UTStarcom Holdings stock market strength indicators, traders can identify UTStarcom Holdings Corp entry and exit signals to maximize returns
UTStarcom Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTStarcom Holdings' price direction in advance. Along with the technical and fundamental analysis of UTStarcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTStarcom 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 | 0.0407 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.361 |
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Complementary Tools for UTStarcom Stock analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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