Upexi Inc Stock Price History

UPXI Stock  USD 5.64  0.43  8.25%   
If you're considering investing in Upexi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upexi stands at 5.64, as last reported on the 24th of November, with the highest price reaching 6.22 and the lowest price hitting 4.90 during the day. Upexi is extremely dangerous given 3 months investment horizon. Upexi Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0892, which indicates the firm had a 0.0892% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Upexi Inc Risk Adjusted Performance of 0.08, coefficient of variation of 1090.97, and Semi Deviation of 8.25 to evaluate company specific risk that cannot be diversified away.
  
As of now, Upexi's Issuance Of Capital Stock is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 18.3 M. . As of now, Upexi's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Upexi's current Price Cash Flow Ratio is estimated to increase to 1,469, while Price To Sales Ratio is projected to decrease to 10.89. Upexi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0892

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Estimated Market Risk

 23.22
  actual daily
96
96% of assets are less volatile

Expected Return

 2.07
  actual daily
41
59% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Upexi is performing at about 7% 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 Upexi by adding it to a well-diversified portfolio.
Price Book
0.2662
Enterprise Value Ebitda
290.2111
Price Sales
0.0699
Shares Float
758.4 K
Wall Street Target Price
25

Upexi Stock Price History Chart

There are several ways to analyze Upexi Stock price data. The simplest method is using a basic Upexi candlestick price chart, which shows Upexi 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 PriceOctober 29, 20248.55
Lowest PriceOctober 4, 20242.34

Upexi November 24, 2024 Stock Price Synopsis

Various analyses of Upexi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Upexi Stock. It can be used to describe the percentage change in the price of Upexi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Upexi Stock.
Upexi Price Rate Of Daily Change 1.08 
Upexi Price Action Indicator 0.29 
Upexi Price Daily Balance Of Power 0.33 

Upexi November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Upexi Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Upexi intraday prices and daily technical indicators to check the level of noise trading in Upexi Stock and then apply it to test your longer-term investment strategies against Upexi.

Upexi Stock Price History Data

The price series of Upexi for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 6.21 with a coefficient of variation of 34.09. The daily prices for the period are distributed with arithmetic mean of 4.39. The median price for the last 90 days is 4.08. The company experienced 1:20 stock split on 3rd of October 2024.
OpenHighLowCloseVolume
11/24/2024
 5.11  6.22  4.90  5.64 
11/22/2024 5.11  6.22  4.90  5.64  540,085 
11/21/2024 4.40  5.25  4.40  5.21  129,678 
11/20/2024 3.83  5.15  3.54  4.40  241,486 
11/19/2024 3.87  4.02  3.71  3.91  161,235 
11/18/2024 4.26  4.30  3.85  3.95  75,792 
11/15/2024 4.59  4.69  4.05  4.10  188,544 
11/14/2024 4.98  5.94  4.80  5.04  358,516 
11/13/2024 4.80  5.80  4.70  5.04  196,255 
11/12/2024 4.95  5.00  4.52  4.76  51,168 
11/11/2024 5.19  5.42  4.86  5.05  80,942 
11/08/2024 5.49  5.55  4.88  5.11  177,898 
11/07/2024 6.08  6.10  5.40  5.42  74,862 
11/06/2024 7.06  7.13  5.80  6.19  316,287 
11/05/2024 7.57  8.40  7.00  7.15  366,906 
11/04/2024 7.86  8.48  7.50  7.82  240,970 
11/01/2024 7.67  8.68  7.67  8.04  135,074 
10/31/2024 7.62  8.40  7.06  7.84  278,991 
10/30/2024 7.87  9.38  7.30  7.97  731,487 
10/29/2024 6.59  12.67  6.21  8.55  10,361,785 
10/28/2024 7.02  7.47  5.80  6.73  840,751 
10/25/2024 9.08  15.91  7.13  8.10  32,355,866 
10/24/2024 3.48  8.55  2.63  3.00  2,375,685 
10/23/2024 4.17  4.24  3.41  3.48  74,572 
10/22/2024 3.89  4.40  3.31  4.11  177,407 
10/21/2024 3.58  4.20  3.50  3.89  215,435 
10/18/2024 3.24  3.74  2.73  3.61  1,249,934 
10/17/2024 3.33  4.32  2.64  3.28  3,201,840 
10/16/2024 2.60  2.74  2.48  2.53  72,277 
10/15/2024 2.50  2.80  2.40  2.62  50,142 
10/14/2024 2.58  2.67  2.45  2.50  46,036 
10/11/2024 2.34  2.79  2.31  2.62  43,128 
10/10/2024 2.38  2.52  2.35  2.37  36,961 
10/09/2024 2.56  2.80  2.27  2.41  87,173 
10/08/2024 2.43  3.12  2.37  2.62  179,467 
10/07/2024 2.34  3.27  2.17  2.60  355,419 
10/04/2024 2.92  3.02  2.29  2.34  167,366 
10/03/2024 3.61  3.69  3.03  3.20  67,687 
10/02/2024 4.20  4.60  3.67  3.80  28,479 
10/01/2024 4.04  4.20  3.60  4.12  39,740 
09/30/2024 4.20  4.20  3.68  3.92  68,236 
09/27/2024 4.28  4.28  4.03  4.20  4,685 
09/26/2024 4.10  4.50  4.00  4.30  2,500 
09/25/2024 4.06  4.56  4.06  4.44  5,494 
09/24/2024 4.02  4.28  3.89  4.24  2,601 
09/23/2024 3.94  4.20  3.80  4.02  3,995 
09/20/2024 4.32  4.37  4.04  4.04  4,609 
09/19/2024 4.20  4.40  4.02  4.22  2,185 
09/18/2024 3.70  4.20  3.70  4.20  3,379 
09/17/2024 3.71  3.90  3.70  3.78  1,324 
09/16/2024 3.90  3.95  3.68  3.68  2,501 
09/13/2024 3.64  4.00  3.64  3.90  3,430 
09/12/2024 3.84  4.00  3.72  3.94  3,665 
09/11/2024 4.08  4.10  3.76  3.88  3,336 
09/10/2024 3.80  4.00  3.64  3.98  2,138 
09/09/2024 4.00  4.00  3.64  3.80  3,650 
09/06/2024 4.14  4.14  3.80  3.80  3,037 
09/05/2024 4.00  4.16  4.00  4.08  985.00 
09/04/2024 4.15  4.19  3.95  4.12  2,081 
09/03/2024 4.20  4.23  3.86  4.16  2,648 
08/30/2024 3.98  4.14  3.80  4.14  1,993 

About Upexi Stock history

Upexi 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 Upexi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upexi Inc 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 Upexi stock prices may prove useful in developing a viable investing in Upexi
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.6 M17.3 M
Net Loss-15.2 M-14.5 M

Upexi Stock Technical Analysis

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.
A focus of Upexi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Upexi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Upexi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Upexi's price direction in advance. Along with the technical and fundamental analysis of Upexi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upexi 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.

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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