Upstart Holdings Stock Price History
UPST Stock | USD 71.43 1.03 1.46% |
If you're considering investing in Upstart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upstart Holdings stands at 71.43, as last reported on the 22nd of November, with the highest price reaching 73.94 and the lowest price hitting 68.60 during the day. Upstart Holdings is not too volatile given 3 months investment horizon. Upstart Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Upstart Holdings Risk Adjusted Performance of 0.129, coefficient of variation of 627.61, and Semi Deviation of 3.68 to evaluate company specific risk that cannot be diversified away.
At this time, Upstart Holdings' Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.36 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.5 M in 2024. . At this time, Upstart Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 10.60 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.11). Upstart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upstart |
Sharpe Ratio = 0.1412
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Estimated Market Risk
7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Upstart Holdings is performing at about 11% 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 Upstart Holdings by adding it to a well-diversified portfolio.
Price Book 10.7843 | Price Sales 10.6166 | Shares Float 79.6 M | Wall Street Target Price 51.2083 | Earnings Share (1.91) |
Upstart Holdings Stock Price History Chart
There are several ways to analyze Upstart Stock price data. The simplest method is using a basic Upstart candlestick price chart, which shows Upstart Holdings 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 8, 2024 | 81.0 |
Lowest Price | September 10, 2024 | 33.66 |
Upstart Holdings November 22, 2024 Stock Price Synopsis
Various analyses of Upstart Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Upstart Stock. It can be used to describe the percentage change in the price of Upstart Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Upstart Stock.Upstart Holdings Price Rate Of Daily Change | 1.01 | |
Upstart Holdings Price Action Indicator | 0.68 | |
Upstart Holdings Price Daily Balance Of Power | 0.19 |
Upstart Holdings November 22, 2024 Stock Price Analysis
Upstart Stock Price History Data
The price series of Upstart Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 47.34 with a coefficient of variation of 24.09. The daily prices for the period are distributed with arithmetic mean of 47.31. The median price for the last 90 days is 43.03.Open | High | Low | Close | Volume | ||
11/22/2024 | 70.40 | 73.94 | 68.60 | 71.43 | ||
11/20/2024 | 71.39 | 73.94 | 68.60 | 70.40 | 5,275,560 | |
11/19/2024 | 67.52 | 71.50 | 67.18 | 71.11 | 5,274,645 | |
11/18/2024 | 68.56 | 73.94 | 67.50 | 68.27 | 7,777,334 | |
11/15/2024 | 67.68 | 69.65 | 64.60 | 68.36 | 6,462,925 | |
11/14/2024 | 68.23 | 68.43 | 65.71 | 67.39 | 5,727,625 | |
11/13/2024 | 70.21 | 72.78 | 67.38 | 67.80 | 11,252,436 | |
11/12/2024 | 71.10 | 72.35 | 65.15 | 69.43 | 19,354,517 | |
11/11/2024 | 79.39 | 86.07 | 76.63 | 77.48 | 16,434,192 | |
11/08/2024 | 65.27 | 82.25 | 64.59 | 81.00 | 39,925,563 | |
11/07/2024 | 54.25 | 57.27 | 53.41 | 55.47 | 12,332,976 | |
11/06/2024 | 53.69 | 54.48 | 51.91 | 53.98 | 7,229,428 | |
11/05/2024 | 48.26 | 52.00 | 48.03 | 50.60 | 6,648,278 | |
11/04/2024 | 48.66 | 49.60 | 47.08 | 47.24 | 3,004,951 | |
11/01/2024 | 49.10 | 50.00 | 47.62 | 48.48 | 3,716,996 | |
10/31/2024 | 50.70 | 51.06 | 48.65 | 48.68 | 3,461,903 | |
10/30/2024 | 49.99 | 53.15 | 49.90 | 51.13 | 4,673,298 | |
10/29/2024 | 51.19 | 51.64 | 48.08 | 50.42 | 6,498,290 | |
10/28/2024 | 51.70 | 53.60 | 50.80 | 51.98 | 5,370,584 | |
10/25/2024 | 51.26 | 52.50 | 50.54 | 50.58 | 4,264,030 | |
10/24/2024 | 51.40 | 54.47 | 50.31 | 51.09 | 7,147,226 | |
10/23/2024 | 51.50 | 52.80 | 49.01 | 49.75 | 5,236,735 | |
10/22/2024 | 52.24 | 53.93 | 51.47 | 51.96 | 4,574,426 | |
10/21/2024 | 53.81 | 54.43 | 51.60 | 52.54 | 5,418,625 | |
10/18/2024 | 52.71 | 54.30 | 51.66 | 53.13 | 6,305,137 | |
10/17/2024 | 54.10 | 54.36 | 49.69 | 52.05 | 6,898,250 | |
10/16/2024 | 52.89 | 54.97 | 50.47 | 54.38 | 7,308,508 | |
10/15/2024 | 54.00 | 57.40 | 52.89 | 52.91 | 12,402,114 | |
10/14/2024 | 48.69 | 56.08 | 48.54 | 54.07 | 20,073,739 | |
10/11/2024 | 42.91 | 47.35 | 42.70 | 47.02 | 8,278,268 | |
10/10/2024 | 42.46 | 44.51 | 41.71 | 43.18 | 5,354,653 | |
10/09/2024 | 42.97 | 43.64 | 42.03 | 43.03 | 5,150,020 | |
10/08/2024 | 40.69 | 43.19 | 40.58 | 42.89 | 6,901,423 | |
10/07/2024 | 41.28 | 42.42 | 40.27 | 41.02 | 6,115,597 | |
10/04/2024 | 39.90 | 41.50 | 37.97 | 41.30 | 7,920,230 | |
10/03/2024 | 38.47 | 39.29 | 37.46 | 38.94 | 3,760,705 | |
10/02/2024 | 37.62 | 39.38 | 37.41 | 38.94 | 4,633,921 | |
10/01/2024 | 40.34 | 40.34 | 37.65 | 37.78 | 5,205,686 | |
09/30/2024 | 40.32 | 41.70 | 39.60 | 40.01 | 4,445,117 | |
09/27/2024 | 41.71 | 42.55 | 39.72 | 40.85 | 6,796,018 | |
09/26/2024 | 40.12 | 41.24 | 38.21 | 40.89 | 8,435,297 | |
09/25/2024 | 38.75 | 41.70 | 38.61 | 39.55 | 11,796,711 | |
09/24/2024 | 38.44 | 38.64 | 36.14 | 37.64 | 6,537,081 | |
09/23/2024 | 40.00 | 40.34 | 38.11 | 38.53 | 5,790,705 | |
09/20/2024 | 39.99 | 40.80 | 39.03 | 39.74 | 7,014,949 | |
09/19/2024 | 40.34 | 41.49 | 38.37 | 40.00 | 10,590,366 | |
09/18/2024 | 37.38 | 40.38 | 36.90 | 38.31 | 11,541,086 | |
09/17/2024 | 35.24 | 38.37 | 34.60 | 37.69 | 14,263,720 | |
09/16/2024 | 34.42 | 36.78 | 32.74 | 35.12 | 17,760,676 | |
09/13/2024 | 36.47 | 38.12 | 36.30 | 38.03 | 5,827,265 | |
09/12/2024 | 35.14 | 37.23 | 34.75 | 36.09 | 5,000,171 | |
09/11/2024 | 33.50 | 35.30 | 32.81 | 35.14 | 4,706,434 | |
09/10/2024 | 35.05 | 35.26 | 31.92 | 33.66 | 6,596,500 | |
09/09/2024 | 34.87 | 36.09 | 34.55 | 35.19 | 4,095,767 | |
09/06/2024 | 36.29 | 36.85 | 33.77 | 34.40 | 6,105,556 | |
09/05/2024 | 36.44 | 37.79 | 35.48 | 35.72 | 4,869,630 | |
09/04/2024 | 37.57 | 38.89 | 36.00 | 36.33 | 6,275,964 | |
09/03/2024 | 41.77 | 41.77 | 38.15 | 38.26 | 5,867,135 | |
08/30/2024 | 42.90 | 44.03 | 41.46 | 42.50 | 5,166,029 | |
08/29/2024 | 43.73 | 45.71 | 42.72 | 42.80 | 7,328,333 | |
08/28/2024 | 43.80 | 44.50 | 41.05 | 42.08 | 6,221,376 |
About Upstart Holdings Stock history
Upstart Holdings 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 Upstart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upstart Holdings 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 Upstart Holdings stock prices may prove useful in developing a viable investing in Upstart Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 83.8 M | 68.5 M | |
Net Loss | -97.8 M | -92.9 M |
Upstart Holdings Stock Technical Analysis
Upstart Holdings 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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Upstart Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upstart Holdings' price direction in advance. Along with the technical and fundamental analysis of Upstart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upstart 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 | 0.129 | |||
Jensen Alpha | 0.8182 | |||
Total Risk Alpha | 0.3187 | |||
Sortino Ratio | 0.2566 | |||
Treynor Ratio | 0.3098 |
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Volume Indicators |
Additional Tools for Upstart Stock Analysis
When running Upstart Holdings' price analysis, check to measure Upstart Holdings' 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 Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.