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.
Upexi |
Sharpe Ratio = 0.0892
Best Portfolio | Best Equity | |||
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Average Returns | UPXI | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | October 29, 2024 | 8.55 |
Lowest Price | October 4, 2024 | 2.34 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.6 M | 17.3 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.
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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.
Risk Adjusted Performance | 0.08 | |||
Jensen Alpha | 2.58 | |||
Total Risk Alpha | (1.53) | |||
Sortino Ratio | 0.2097 | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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