Utstarcom Holdings Corp Stock Price History
UTSI Stock | USD 2.89 0.04 1.40% |
Below is the normalized historical share price chart for UTStarcom Holdings Corp extending back to March 03, 2000. 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 UTStarcom Holdings stands at 2.89, as last reported on the 25th of November, with the highest price reaching 3.10 and the lowest price hitting 2.76 during the day.
If you're considering investing in UTStarcom Stock, it is important to understand the factors that can impact its price. UTStarcom Holdings is very risky at the moment. UTStarcom Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0305, which indicates the firm had a 0.0305% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UTStarcom Holdings Corp, which you can use to evaluate the volatility of the company. Please validate UTStarcom Holdings' coefficient of variation of 3193.28, and Risk Adjusted Performance of 0.0324 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
As of now, UTStarcom Holdings' Sale Purchase Of Stock is decreasing as compared to previous years. . The UTStarcom Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.34, while Price To Sales Ratio is projected to decrease to 1.58. UTStarcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 2000 | 200 Day MA 2.7536 | 50 Day MA 2.8566 | Beta 0.447 |
UTStarcom |
Sharpe Ratio = 0.0305
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Estimated Market Risk
4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average UTStarcom Holdings is performing at about 2% 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 UTStarcom Holdings by adding it to a well-diversified portfolio.
Price Book 0.5638 | Enterprise Value Ebitda 5.3485 | Price Sales 1.823 | Shares Float 3.3 M | Wall Street Target Price 2.5 |
UTStarcom Holdings Stock Price History Chart
There are several ways to analyze UTStarcom Stock price data. The simplest method is using a basic UTStarcom candlestick price chart, which shows UTStarcom 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 | September 30, 2024 | 3.1 |
Lowest Price | November 18, 2024 | 2.43 |
UTStarcom Holdings November 25, 2024 Stock Price Synopsis
Various analyses of UTStarcom Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UTStarcom Stock. It can be used to describe the percentage change in the price of UTStarcom 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 UTStarcom Stock.UTStarcom Holdings Price Rate Of Daily Change | 1.01 | |
UTStarcom Holdings Price Daily Balance Of Power | 0.12 | |
UTStarcom Holdings Price Action Indicator | (0.02) |
UTStarcom Holdings November 25, 2024 Stock Price Analysis
UTStarcom Stock Price History Data
The price series of UTStarcom Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.67 with a coefficient of variation of 5.43. The daily prices for the period are distributed with arithmetic mean of 2.83. The median price for the last 90 days is 2.86. The company experienced 1:4 stock split on 29th of June 2022.Open | High | Low | Close | Volume | ||
11/25/2024 | 2.76 | 3.10 | 2.76 | 2.89 | ||
11/22/2024 | 2.76 | 3.10 | 2.76 | 2.89 | 1,982 | |
11/21/2024 | 2.99 | 2.99 | 2.73 | 2.85 | 5,859 | |
11/20/2024 | 2.62 | 2.92 | 2.62 | 2.85 | 17,638 | |
11/19/2024 | 2.48 | 2.70 | 2.28 | 2.70 | 7,511 | |
11/18/2024 | 2.45 | 2.62 | 2.36 | 2.43 | 3,308 | |
11/15/2024 | 2.79 | 3.22 | 2.45 | 2.45 | 22,809 | |
11/14/2024 | 2.69 | 3.10 | 2.59 | 2.63 | 32,334 | |
11/13/2024 | 2.63 | 2.63 | 2.63 | 2.63 | 256.00 | |
11/12/2024 | 2.64 | 2.73 | 2.63 | 2.73 | 3,461 | |
11/11/2024 | 2.74 | 2.89 | 2.50 | 2.63 | 9,935 | |
11/08/2024 | 2.69 | 2.69 | 2.69 | 2.69 | 408.00 | |
11/07/2024 | 2.98 | 3.00 | 2.84 | 3.00 | 2,380 | |
11/06/2024 | 2.74 | 2.94 | 2.74 | 2.94 | 1,946 | |
11/05/2024 | 2.84 | 2.89 | 2.84 | 2.84 | 615.00 | |
11/04/2024 | 2.81 | 2.81 | 2.69 | 2.72 | 2,927 | |
11/01/2024 | 2.78 | 2.84 | 2.78 | 2.84 | 552.00 | |
10/31/2024 | 2.84 | 2.87 | 2.75 | 2.87 | 1,673 | |
10/30/2024 | 2.87 | 2.97 | 2.86 | 2.91 | 2,637 | |
10/29/2024 | 2.85 | 2.92 | 2.85 | 2.92 | 2,253 | |
10/28/2024 | 2.87 | 2.87 | 2.87 | 2.87 | 1,094 | |
10/25/2024 | 2.63 | 2.98 | 2.63 | 2.98 | 11,969 | |
10/24/2024 | 2.80 | 2.80 | 2.54 | 2.72 | 6,937 | |
10/23/2024 | 2.89 | 2.89 | 2.80 | 2.80 | 406.00 | |
10/22/2024 | 2.90 | 2.93 | 2.87 | 2.91 | 2,533 | |
10/21/2024 | 2.84 | 2.93 | 2.84 | 2.93 | 898.00 | |
10/18/2024 | 2.89 | 2.99 | 2.72 | 2.98 | 6,248 | |
10/17/2024 | 2.98 | 2.99 | 2.86 | 2.86 | 1,997 | |
10/16/2024 | 2.84 | 2.84 | 2.84 | 2.84 | 822.00 | |
10/15/2024 | 2.90 | 2.95 | 2.80 | 2.90 | 4,515 | |
10/14/2024 | 2.82 | 2.93 | 2.71 | 2.90 | 2,004 | |
10/11/2024 | 2.75 | 2.80 | 2.75 | 2.77 | 1,259 | |
10/10/2024 | 2.72 | 2.85 | 2.70 | 2.85 | 1,897 | |
10/09/2024 | 2.79 | 2.90 | 2.74 | 2.80 | 7,760 | |
10/08/2024 | 2.72 | 2.92 | 2.71 | 2.80 | 17,603 | |
10/07/2024 | 2.90 | 2.97 | 2.90 | 2.90 | 2,599 | |
10/04/2024 | 2.90 | 2.99 | 2.90 | 2.99 | 556.00 | |
10/03/2024 | 3.05 | 3.05 | 2.94 | 3.00 | 2,539 | |
10/02/2024 | 3.01 | 3.01 | 3.00 | 3.00 | 1,162 | |
10/01/2024 | 2.80 | 3.15 | 2.76 | 2.88 | 9,601 | |
09/30/2024 | 3.00 | 3.14 | 2.93 | 3.10 | 11,750 | |
09/27/2024 | 2.90 | 3.00 | 2.70 | 3.00 | 14,977 | |
09/26/2024 | 2.74 | 3.00 | 2.74 | 3.00 | 6,183 | |
09/25/2024 | 2.71 | 2.92 | 2.71 | 2.92 | 1,366 | |
09/24/2024 | 2.81 | 2.90 | 2.81 | 2.90 | 815.00 | |
09/23/2024 | 2.92 | 2.92 | 2.84 | 2.89 | 1,143 | |
09/20/2024 | 2.98 | 2.98 | 2.86 | 2.86 | 577.00 | |
09/19/2024 | 2.97 | 3.01 | 2.97 | 2.97 | 2,567 | |
09/18/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 481.00 | |
09/17/2024 | 2.99 | 3.05 | 2.92 | 3.00 | 4,755 | |
09/16/2024 | 2.85 | 2.99 | 2.85 | 2.99 | 532.00 | |
09/13/2024 | 2.84 | 2.98 | 2.83 | 2.86 | 6,737 | |
09/12/2024 | 2.76 | 3.00 | 2.70 | 2.83 | 12,031 | |
09/11/2024 | 2.73 | 3.20 | 2.73 | 3.04 | 7,410 | |
09/10/2024 | 2.61 | 2.70 | 2.44 | 2.56 | 92,355 | |
09/09/2024 | 2.65 | 2.97 | 2.65 | 2.72 | 11,012 | |
09/06/2024 | 2.55 | 2.80 | 2.42 | 2.46 | 5,029 | |
09/05/2024 | 2.50 | 2.68 | 2.44 | 2.44 | 5,165 | |
09/04/2024 | 2.44 | 2.65 | 2.44 | 2.50 | 4,568 | |
09/03/2024 | 2.72 | 2.72 | 2.72 | 2.72 | 389.00 | |
08/30/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 606.00 |
About UTStarcom Holdings Stock history
UTStarcom 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 UTStarcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UTStarcom Holdings Corp 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 UTStarcom Holdings stock prices may prove useful in developing a viable investing in UTStarcom Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.1 M | 11.3 M | |
Net Loss | -5.6 M | -5.3 M |
UTStarcom Holdings Quarterly Net Working Capital |
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UTStarcom Holdings Stock Technical Analysis
UTStarcom 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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UTStarcom Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTStarcom Holdings' price direction in advance. Along with the technical and fundamental analysis of UTStarcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTStarcom 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 | 0.0324 | |||
Jensen Alpha | 0.0013 | |||
Total Risk Alpha | (0.59) | |||
Sortino Ratio | 0.0034 | |||
Treynor Ratio | 0.1219 |
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Volume Indicators |
Complementary Tools for UTStarcom Stock analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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