Utz Brands Stock Price on May 1, 2024
| UTZ Stock | USD 17.41 0.38 2.23% |
Below is the normalized historical share price chart for Utz Brands extending back to November 26, 2018. 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 Utz Brands stands at 17.41, as last reported on the 30th of November, with the highest price reaching 17.44 and the lowest price hitting 17.08 during the day.
If you're considering investing in Utz Stock, it is important to understand the factors that can impact its price. At this stage we consider Utz Stock to be not too volatile. Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0081, which indicates the firm had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Utz Brands, which you can use to evaluate the volatility of the company. Please validate Utz Brands' Risk Adjusted Performance of 0.0386, semi deviation of 2.11, and Coefficient Of Variation of 2367.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0169%.
At this time, Utz Brands' Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 645 M in 2024. . At this time, Utz Brands' Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 18.04 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (50.16). Utz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of November 2018 | 200 Day MA 17.3991 | 50 Day MA 17.1466 | Beta 1.024 |
Utz |
Sharpe Ratio = 0.0081
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| Negative Returns | UTZ |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utz Brands 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 Utz Brands by adding Utz Brands to a well-diversified portfolio.
Price Book 2.0957 | Enterprise Value Ebitda 14.2772 | Price Sales 1.0117 | Shares Float 72 M | Dividend Share 0.057 |
Utz Brands Valuation on May 1, 2024
It is possible to determine the worth of Utz Brands on a given historical date. On May 1, 2024 Utz was worth 17.85 at the beginning of the trading date compared to the closed value of 17.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utz Brands stock. Still, in general, we apply an absolute valuation method to find Utz Brands' 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 Utz Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utz Brands' related companies.
| Open | High | Low | Close | Volume | |
| 18.00 | 18.21 | 17.81 | 17.88 | 1,153,400 | |
05/01/2024 | 17.85 | 18.24 | 17.72 | 17.98 | 1,229,700 |
| 18.24 | 19.87 | 17.85 | 19.38 | 2,385,600 |
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Utz Brands Trading Date Momentum on May 1, 2024
| On May 02 2024 Utz Brands was traded for 19.38 at the closing time. Highest Utz Brands's price during the trading hours was 19.87 and the lowest price during the day was 17.85 . The net volume was 2.4 M. The overall trading history on the 2nd of May contributed to the next trading period price jump. The trading price change to the next next day price was 7.79% . The trading price change to current price is 1.89% . |
Utz Brands Fundamentals Correlations and Trends
By evaluating Utz Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Utz Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Utz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Utz Brands Stock history
Utz Brands 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 Utz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utz Brands 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 Utz Brands stock prices may prove useful in developing a viable investing in Utz Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.1 M | 76.1 M | |
| Net Loss | -450.8 K | -473.3 K |
Utz Brands Stock Technical Analysis
Utz Brands 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
Utz Brands Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Utz Brands cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Utz Brands November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Utz Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Utz Brands shares will generate the highest return on investment. By undertsting and applying Utz Brands stock market strength indicators, traders can identify Utz Brands entry and exit signals to maximize returns
Utz Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utz Brands' price direction in advance. Along with the technical and fundamental analysis of Utz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utz 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 | 0.0386 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2329 |
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Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.