Universal Stainless Alloy Stock Price History
| USAP Stock | USD 44.27 0.10 0.23% |
Below is the normalized historical share price chart for Universal Stainless Alloy extending back to December 14, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Universal Stainless stands at 44.27, as last reported on the 25th of November, with the highest price reaching 44.28 and the lowest price hitting 44.06 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Currently, Universal Stainless Alloy is very steady. Universal Stainless Alloy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0396, which indicates the firm had a 0.0396% return per unit of risk over the last 3 months. We have found thirty technical indicators for Universal Stainless Alloy, which you can use to evaluate the volatility of the company. Please validate Universal Stainless' Coefficient Of Variation of 1421.3, semi deviation of 2.35, and Risk Adjusted Performance of 0.0611 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Universal Stainless' Sale Purchase Of Stock is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 145.2 M. . At this time, Universal Stainless' Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 39.02, while Price Cash Flow Ratio is likely to drop 6.87. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 1994 | 200 Day MA 32.591 | 50 Day MA 41.859 | Beta 0.927 |
Universal |
Sharpe Ratio = 0.0396
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | USAP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Stainless is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Stainless by adding it to a well-diversified portfolio.
Price Book 1.6275 | Enterprise Value Ebitda 7.9363 | Price Sales 1.2588 | Shares Float 8.7 M | Wall Street Target Price 46 |
Universal Stainless Stock Price History Chart
There are several ways to analyze Universal Stock price data. The simplest method is using a basic Universal candlestick price chart, which shows Universal Stainless price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 12, 2024 | 44.27 |
| Lowest Price | September 6, 2024 | 34.96 |
Universal Stainless November 25, 2024 Stock Price Synopsis
Various analyses of Universal Stainless' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Universal Stock. It can be used to describe the percentage change in the price of Universal Stainless from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Universal Stock.| Universal Stainless Price Daily Balance Of Power | 0.45 | |
| Universal Stainless Price Action Indicator | 0.15 | |
| Universal Stainless Price Rate Of Daily Change | 1.00 |
Universal Stainless November 25, 2024 Stock Price Analysis
Universal Stock Price History Data
The price series of Universal Stainless for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 9.31 with a coefficient of variation of 6.81. The daily prices for the period are distributed with arithmetic mean of 41.16. The median price for the last 90 days is 42.12.| Open | High | Low | Close | Volume | ||
11/25/2024 | 44.17 | 44.28 | 44.06 | 44.27 | ||
| 11/22/2024 | 44.17 | 44.28 | 44.06 | 44.27 | 86,428 | |
| 11/21/2024 | 44.20 | 44.24 | 44.01 | 44.17 | 112,130 | |
| 11/20/2024 | 44.16 | 44.32 | 44.00 | 44.05 | 197,185 | |
| 11/19/2024 | 44.05 | 44.30 | 44.01 | 44.26 | 102,303 | |
| 11/18/2024 | 44.24 | 44.25 | 44.01 | 44.07 | 108,078 | |
| 11/15/2024 | 44.28 | 44.33 | 43.97 | 43.99 | 140,490 | |
| 11/14/2024 | 44.02 | 44.42 | 43.92 | 44.09 | 183,536 | |
| 11/13/2024 | 44.27 | 44.39 | 43.92 | 44.00 | 310,130 | |
| 11/12/2024 | 44.00 | 44.59 | 43.85 | 44.27 | 298,802 | |
| 11/11/2024 | 43.69 | 44.04 | 43.69 | 44.04 | 175,297 | |
| 11/08/2024 | 43.90 | 44.05 | 43.80 | 43.95 | 216,544 | |
| 11/07/2024 | 44.08 | 44.24 | 43.86 | 43.99 | 381,958 | |
| 11/06/2024 | 44.52 | 44.55 | 44.03 | 44.06 | 419,473 | |
| 11/05/2024 | 44.00 | 44.31 | 43.85 | 44.05 | 178,101 | |
| 11/04/2024 | 43.84 | 44.35 | 43.71 | 44.15 | 344,087 | |
| 11/01/2024 | 43.85 | 44.13 | 43.61 | 43.90 | 342,568 | |
| 10/31/2024 | 43.88 | 44.46 | 43.72 | 43.72 | 150,462 | |
| 10/30/2024 | 43.83 | 44.25 | 43.67 | 44.05 | 185,111 | |
| 10/29/2024 | 43.76 | 44.15 | 43.55 | 43.69 | 183,060 | |
| 10/28/2024 | 43.95 | 44.25 | 43.64 | 43.64 | 221,539 | |
| 10/25/2024 | 43.78 | 43.95 | 43.66 | 43.74 | 164,163 | |
| 10/24/2024 | 43.65 | 43.83 | 43.60 | 43.70 | 299,055 | |
| 10/23/2024 | 43.06 | 43.95 | 43.00 | 43.65 | 591,477 | |
| 10/22/2024 | 43.58 | 43.80 | 43.40 | 43.57 | 329,003 | |
| 10/21/2024 | 43.37 | 43.80 | 43.05 | 43.67 | 729,706 | |
| 10/18/2024 | 43.80 | 44.20 | 43.55 | 43.70 | 880,861 | |
| 10/17/2024 | 44.74 | 45.30 | 43.72 | 43.72 | 1,316,676 | |
| 10/16/2024 | 41.50 | 43.45 | 41.38 | 43.43 | 192,587 | |
| 10/15/2024 | 40.32 | 41.37 | 39.54 | 40.99 | 86,511 | |
| 10/14/2024 | 41.21 | 41.50 | 39.79 | 40.83 | 146,661 | |
| 10/11/2024 | 38.86 | 41.51 | 38.86 | 41.19 | 133,570 | |
| 10/10/2024 | 39.75 | 40.07 | 38.78 | 39.16 | 76,892 | |
| 10/09/2024 | 40.05 | 40.90 | 39.01 | 39.66 | 76,132 | |
| 10/08/2024 | 38.92 | 40.35 | 38.00 | 40.24 | 111,192 | |
| 10/07/2024 | 38.20 | 38.89 | 37.35 | 38.88 | 68,951 | |
| 10/04/2024 | 36.87 | 38.33 | 36.87 | 38.20 | 134,520 | |
| 10/03/2024 | 38.37 | 38.46 | 36.45 | 36.47 | 80,508 | |
| 10/02/2024 | 39.31 | 40.08 | 38.56 | 38.56 | 68,986 | |
| 10/01/2024 | 38.90 | 40.17 | 38.14 | 39.58 | 97,042 | |
| 09/30/2024 | 39.63 | 39.63 | 37.50 | 38.63 | 115,424 | |
| 09/27/2024 | 40.28 | 40.85 | 39.30 | 39.69 | 78,434 | |
| 09/26/2024 | 41.26 | 42.09 | 40.02 | 40.21 | 89,907 | |
| 09/25/2024 | 40.57 | 40.98 | 39.60 | 40.35 | 100,412 | |
| 09/24/2024 | 40.66 | 41.63 | 39.89 | 40.37 | 148,101 | |
| 09/23/2024 | 39.37 | 40.07 | 38.58 | 40.06 | 130,254 | |
| 09/20/2024 | 39.61 | 39.63 | 38.39 | 38.79 | 155,051 | |
| 09/19/2024 | 38.68 | 40.13 | 38.02 | 39.87 | 109,063 | |
| 09/18/2024 | 37.58 | 38.96 | 36.93 | 37.04 | 68,476 | |
| 09/17/2024 | 36.81 | 37.81 | 36.61 | 37.66 | 76,378 | |
| 09/16/2024 | 38.62 | 38.65 | 36.75 | 36.93 | 84,615 | |
| 09/13/2024 | 37.91 | 38.90 | 37.62 | 38.09 | 71,494 | |
| 09/12/2024 | 37.08 | 38.60 | 36.99 | 37.35 | 87,118 | |
| 09/11/2024 | 36.37 | 36.67 | 35.41 | 36.54 | 55,580 | |
| 09/10/2024 | 37.10 | 37.65 | 35.89 | 36.33 | 81,271 | |
| 09/09/2024 | 35.53 | 37.48 | 35.32 | 36.74 | 130,116 | |
| 09/06/2024 | 36.41 | 36.53 | 34.78 | 34.96 | 141,070 | |
| 09/05/2024 | 37.50 | 38.07 | 36.42 | 36.55 | 124,202 | |
| 09/04/2024 | 37.81 | 38.33 | 36.35 | 37.53 | 94,433 | |
| 09/03/2024 | 41.92 | 41.92 | 37.86 | 38.10 | 219,085 | |
| 08/30/2024 | 42.16 | 42.36 | 41.21 | 42.12 | 82,318 |
About Universal Stainless Stock history
Universal Stainless investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Stainless Alloy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Universal Stainless stock prices may prove useful in developing a viable investing in Universal Stainless
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 M | 7.6 M | |
| Net Loss | -7.3 M | -6.9 M |
Universal Stainless Quarterly Net Working Capital |
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Universal Stainless Stock Technical Analysis
Universal Stainless 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.
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Universal Stainless Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Stainless' price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1185 |
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| Volume Indicators |
Additional Tools for Universal Stock Analysis
When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Universal Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.