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.

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 PriceNovember 8, 202481.0
Lowest PriceSeptember 10, 202433.66

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

When benchmark price declines in a down market, there may be an uptick in Upstart 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 Upstart Holdings intraday prices and daily technical indicators to check the level of noise trading in Upstart Stock and then apply it to test your longer-term investment strategies against Upstart.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding83.8 M68.5 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.
A focus of Upstart Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Upstart Holdings 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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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.

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.