Uwm Holdings Corp Stock Price on September 11, 2024
UWMC Stock | USD 6.15 0.13 2.16% |
Below is the normalized historical share price chart for UWM Holdings Corp extending back to March 24, 2020. 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 UWM Holdings stands at 6.15, as last reported on the 22nd of November, with the highest price reaching 6.21 and the lowest price hitting 5.99 during the day.
If you're considering investing in UWM Stock, it is important to understand the factors that can impact its price. UWM Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had a -0.28% return per unit of standard deviation over the last 3 months. UWM Holdings Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UWM Holdings' variance of 4.49, and Risk Adjusted Performance of (0.23) to confirm the risk estimate we provide.
At present, UWM Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 78.8 M. . At present, UWM Holdings' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.40, whereas Price Earnings Ratio is projected to grow to (47.87). UWM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2020 | 200 Day MA 7.3495 | 50 Day MA 7.285 | Beta 1.717 |
UWM |
Sharpe Ratio = -0.2817
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UWM Holdings 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 UWM Holdings by adding UWM Holdings to a well-diversified portfolio.
Price Book 7.9642 | Enterprise Value Ebitda 22.0535 | Price Sales 3.6182 | Shares Float 109.8 M | Dividend Share 0.4 |
Related Headline
Loandepot Headline on 11th of September 2024
Disposition of 425445 shares by Anthony Hsieh of Loandepot a... by MacroaxisInsider
Filed transaction by Loandepot Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
UWM Holdings Valuation on September 11, 2024
It is possible to determine the worth of UWM Holdings on a given historical date. On September 11, 2024 UWM was worth 8.67 at the beginning of the trading date compared to the closed value of 8.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UWM Holdings stock. Still, in general, we apply an absolute valuation method to find UWM 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 UWM Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UWM Holdings' related companies.
Open | High | Low | Close | Volume | |
8.75 | 8.77 | 8.62 | 8.76 | 1,090,197 | |
09/11/2024 | 8.67 | 8.89 | 8.56 | 8.85 | 1,356,191 |
8.90 | 9.00 | 8.74 | 8.82 | 2,177,610 |
Backtest UWM Holdings | | | UWM Holdings History | | | UWM Holdings Valuation | Previous | Next |
UWM Holdings Trading Date Momentum on September 11, 2024
On September 12 2024 UWM Holdings Corp was traded for 8.82 at the closing time. The top price for the day was 9.00 and the lowest listed price was 8.74 . The trading volume for the day was 2.2 M. The trading history from September 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.34% . The trading price change against the current closing price is 2.82% . |
UWM Holdings Corp Fundamentals Correlations and Trends
By evaluating UWM 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 UWM Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UWM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UWM Holdings Stock history
UWM 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 UWM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UWM 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 UWM Holdings stock prices may prove useful in developing a viable investing in UWM Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 93.2 M | 78.8 M | |
Net Income Applicable To Common Shares | 48 M | 45.6 M |
UWM Holdings Stock Technical Analysis
UWM 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
UWM Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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UWM Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how UWM 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 UWM Holdings shares will generate the highest return on investment. By undertsting and applying UWM Holdings stock market strength indicators, traders can identify UWM Holdings Corp entry and exit signals to maximize returns
UWM Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UWM Holdings' price direction in advance. Along with the technical and fundamental analysis of UWM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UWM 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 | (0.23) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | (0.86) |
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Volume Indicators |
Complementary Tools for UWM Stock analysis
When running UWM Holdings' price analysis, check to measure UWM 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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