Upbound Group Stock Technical Analysis
| UPBD Stock | 18.91 0.40 2.07% |
As of the 29th of January, Upbound has the Variance of 10.27, coefficient of variation of (1,658), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upbound Group, as well as the relationship between them. Please validate Upbound Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Upbound is priced more or less accurately, providing market reflects its prevalent price of 18.91 per share. Given that Upbound Group has information ratio of (0.08), we advise you to double-check Upbound Group's current market performance to make sure the company can sustain itself at a future point.
Upbound Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upbound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UpboundUpbound's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Upbound Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.57 | Strong Buy | 8 | Odds |
Most Upbound analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Upbound stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Upbound Group, talking to its executives and customers, or listening to Upbound conference calls.
Will Computer & Electronics Retail sector continue expanding? Could Upbound diversify its offerings? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Upbound data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.54 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
Upbound Group's market price often diverges from its book value, the accounting figure shown on Upbound's balance sheet. Smart investors calculate Upbound's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Upbound's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Upbound '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 Upbound'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 Upbound.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Upbound on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Upbound Group or generate 0.0% return on investment in Upbound over 90 days. Upbound is related to or competes with Yalla, AMTD Digital, Fastly, PDF Solutions, Cricut, Semrush Holdings, and GigaCloud Technology. Upbound is entity of United States. It is traded as Stock on NASDAQ exchange. More
Upbound 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 Upbound'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 Upbound Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.61 |
Upbound Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upbound's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upbound's standard deviation. In reality, there are many statistical measures that can use Upbound historical prices to predict the future Upbound's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.11) |
Upbound January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,658) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.61 | |||
| Skewness | (1.72) | |||
| Kurtosis | 9.18 |
Upbound Group Backtested Returns
At this point, Upbound is not too volatile. Upbound Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0109, which indicates the firm had a 0.0109 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Upbound Group, which you can use to evaluate the volatility of the company. Please validate Upbound's Variance of 10.27, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,658) to confirm if the risk estimate we provide is consistent with the expected return of 0.0281%. The entity has a beta of 1.78, 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, Upbound will likely underperform. Upbound Group right now has a risk of 2.58%. Please validate Upbound skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Upbound will be following its existing price patterns.
Auto-correlation | 0.22 |
Weak predictability
Upbound Group has weak predictability. Overlapping area represents the amount of predictability between Upbound time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Upbound Group price movement. The serial correlation of 0.22 indicates that over 22.0% of current Upbound price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Upbound 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.
Upbound Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Upbound Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Upbound Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Upbound Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Upbound Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Upbound Group price pattern first instead of the macroeconomic environment surrounding Upbound Group. By analyzing Upbound's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Upbound's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Upbound specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0445 | 0.0516 | 0.0465 | 0.0488 | Price To Sales Ratio | 0.47 | 0.37 | 0.42 | 0.4 |
Upbound January 29, 2026 Technical Indicators
Most technical analysis of Upbound help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Upbound from various momentum indicators to cycle indicators. When you analyze Upbound charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,658) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.27 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.61 | |||
| Skewness | (1.72) | |||
| Kurtosis | 9.18 |
Upbound January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Upbound stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,763 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.22 | ||
| Day Typical Price | 19.11 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound's 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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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