Uipath Inc Stock Market Value
| PATH Stock | USD 13.25 0.86 6.09% |
| Symbol | Uipath |
Is there potential for Systems Software market expansion? Will Uipath introduce new products? Factors like these will boost the valuation of Uipath. Anticipated expansion of Uipath directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.604 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Uipath's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Uipath should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Uipath's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Uipath 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uipath's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uipath.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Uipath on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Uipath Inc or generate 0.0% return on investment in Uipath over 90 days. Uipath is related to or competes with Confluent, WixCom, Dropbox, Klaviyo, Amdocs, Nice, and LYFT. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions prima... More
Uipath Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uipath's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uipath Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.73 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 6.69 |
Uipath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uipath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uipath's standard deviation. In reality, there are many statistical measures that can use Uipath historical prices to predict the future Uipath's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uipath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Uipath January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (2,064) | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 31.73 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 6.69 | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.8 |
Uipath Inc Backtested Returns
Uipath Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0407, which indicates the firm had a -0.0407 % return per unit of risk over the last 3 months. Uipath Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uipath's Risk Adjusted Performance of (0.03), coefficient of variation of (2,064), and Variance of 22.01 to confirm the risk estimate we provide. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uipath will likely underperform. At this point, Uipath Inc has a negative expected return of -0.19%. Please make sure to validate Uipath's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Uipath Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Uipath Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Uipath time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uipath Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current Uipath price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Currently Active Assets on Macroaxis
When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:Check out Uipath Correlation, Uipath Volatility and Uipath Performance module to complement your research on Uipath. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Uipath 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.