Uipath Inc Stock Alpha and Beta Analysis
| PATH Stock | USD 13.69 0.82 6.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Uipath Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Uipath over a specified time horizon. Remember, high Uipath's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Uipath's market risk premium analysis include:
Beta 2.01 | Alpha (0.06) | Risk 2.52 | Sharpe Ratio 0.0733 | Expected Return 0.18 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Uipath |
Uipath Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Uipath market risk premium is the additional return an investor will receive from holding Uipath long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Uipath. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Uipath's performance over market.| α | -0.06 | β | 2.01 |
Uipath expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Uipath's Buy-and-hold return. Our buy-and-hold chart shows how Uipath performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Uipath Market Price Analysis
Market price analysis indicators help investors to evaluate how Uipath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uipath shares will generate the highest return on investment. By understating and applying Uipath stock market price indicators, traders can identify Uipath position entry and exit signals to maximize returns.
Uipath Return and Market Media
The median price of Uipath for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 12.57 with a coefficient of variation of 3.04. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 12.6, and mean deviation of 0.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 1 Struggling Artificial Intelligence Stock That Wall Street Analysts Think Could Rally by More Than 40 | 09/20/2024 |
2 | UiPaths Options Frenzy What You Need to Know | 10/07/2024 |
3 | UiPath to Host Investor Session at FORWARD TechEd 2024 in Las Vegas | 10/17/2024 |
4 | Franaise des Jeux Achieves Significant Efficiency Gains with UiPaths AI-Powered Automation | 10/23/2024 |
5 | Deluxe Named UiPath AI25 Award Winner | 10/24/2024 |
6 | Disposition of 40056 shares by Robert Enslin of Uipath at 15.46 subject to Rule 16b-3 | 10/28/2024 |
7 | UiPath Dips More Than Broader Market What You Should Know | 10/31/2024 |
8 | FEDERAL CONTRACEPTION PROPOSAL TO EXPAND ACCESS AND AFFORDABLE COVERAGE PAVES A STRONGER PATH FOR MAYNE PHARMAS GROWTH IN WOMENS HEALTH | 11/04/2024 |
9 | UiPath Outperforms Broader Market What You Need to Know | 11/07/2024 |
10 | UiPath Inc Shares Up 6.19 percent on Nov 11 | 11/11/2024 |
11 | Entropy Technologies LP Sells 64,719 Shares of UiPath Inc. | 11/13/2024 |
12 | UiPath Inc. Stock Holdings Boosted by Princeton Capital Management LLC | 11/19/2024 |
About Uipath Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Uipath or other stocks. Alpha measures the amount that position in Uipath Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 14.67 | 20.25 | 56.84 | 59.68 | Days Of Inventory On Hand | 21.78 | 101.13 | 116.3 | 69.47 |
Uipath Upcoming Company Events
As portrayed in its financial statements, the presentation of Uipath's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uipath's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Uipath's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Uipath. Please utilize our Beneish M Score to check the likelihood of Uipath's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Uipath
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Uipath Backtesting, Uipath Valuation, Uipath Correlation, Uipath Hype Analysis, Uipath Volatility, Uipath History and analyze Uipath Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.