Upexi Inc Stock Technical Analysis
| UPXI Stock | USD 5.64 0.43 8.25% |
As of the 25th of November, Upexi has the Semi Deviation of 8.25, risk adjusted performance of 0.08, and Coefficient Of Variation of 1090.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upexi Inc, as well as the relationship between them.
Upexi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upexi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UpexiUpexi |
Upexi Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Hold | 1 | Odds |
Most Upexi 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 Upexi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Upexi Inc, talking to its executives and customers, or listening to Upexi conference calls.
Upexi 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.
Upexi Inc Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Upexi Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Upexi Inc Trend Analysis
Use this graph to draw trend lines for Upexi Inc. You can use it to identify possible trend reversals for Upexi as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Upexi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Upexi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Upexi Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Upexi Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 50.81, which is the sum of squared deviations for the predicted Upexi price change compared to its average price change.About Upexi 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 Upexi Inc 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 Upexi Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Upexi Inc price pattern first instead of the macroeconomic environment surrounding Upexi Inc. By analyzing Upexi'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 Upexi'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 Upexi specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 7.69 | 36.89 | 33.2 | 34.86 | PTB Ratio | 47.43 | 28.39 | 32.64 | 31.01 |
Upexi November 25, 2024 Technical Indicators
Most technical analysis of Upexi 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 Upexi from various momentum indicators to cycle indicators. When you analyze Upexi 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 | 0.08 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 9.81 | |||
| Semi Deviation | 8.25 | |||
| Downside Deviation | 9.45 | |||
| Coefficient Of Variation | 1090.97 | |||
| Standard Deviation | 23.05 | |||
| Variance | 531.13 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 188.65 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.41 | |||
| Downside Variance | 89.32 | |||
| Semi Variance | 68.12 | |||
| Expected Short fall | (13.45) | |||
| Skewness | 6.1 | |||
| Kurtosis | 44.52 |
Complementary Tools for Upexi Stock analysis
When running Upexi's price analysis, check to measure Upexi'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 Upexi is operating at the current time. Most of Upexi's value examination focuses on studying past and present price action to predict the probability of Upexi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upexi's price. Additionally, you may evaluate how the addition of Upexi to your portfolios can decrease your overall portfolio volatility.
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