Utz Brands Stock Market Value
| UTZ Stock | USD 10.25 0.23 2.19% |
| Symbol | Utz |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Utz Brands. If investors know Utz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Utz Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Utz Brands is measured differently than its book value, which is the value of Utz that is recorded on the company's balance sheet. Investors also form their own opinion of Utz Brands' value that differs from its market value or its book value, called intrinsic value, which is Utz Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Utz Brands' market value can be influenced by many factors that don't directly affect Utz Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Utz Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Utz Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Utz Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Utz Brands '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 Utz Brands' 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 Utz Brands.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Utz Brands on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Utz Brands or generate 0.0% return on investment in Utz Brands over 90 days. Utz Brands is related to or competes with Treehouse Foods, Herbalife Nutrition, John B, Seneca Foods, Edgewell Personal, Mission Produce, and Beyond Meat. Utz Brands, Inc. operates as a snack food manufacturing company More
Utz Brands 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 Utz Brands' 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 Utz Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.32 |
Utz Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utz Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utz Brands' standard deviation. In reality, there are many statistical measures that can use Utz Brands historical prices to predict the future Utz Brands' volatility.| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4801 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utz Brands' 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.
Utz Brands January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0071 | |||
| Market Risk Adjusted Performance | 0.4901 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 125391.99 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4801 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 5.84 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.1862 |
Utz Brands Backtested Returns
At this stage we consider Utz Stock to be somewhat reliable. Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % 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' Coefficient Of Variation of 125391.99, semi deviation of 2.37, and Risk Adjusted Performance of 0.0071 to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%. The entity has a beta of -0.0173, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Utz Brands are expected to decrease at a much lower rate. During the bear market, Utz Brands is likely to outperform the market. Utz Brands right now has a risk of 2.13%. Please validate Utz Brands downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Utz Brands will be following its existing price patterns.
Auto-correlation | 0.51 |
Modest predictability
Utz Brands has modest predictability. Overlapping area represents the amount of predictability between Utz Brands time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Utz Brands price movement. The serial correlation of 0.51 indicates that about 51.0% of current Utz Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.