Utz Brands Stock Price History
UTZ Stock | USD 13.47 0.05 0.37% |
Below is the normalized historical share price chart for Utz Brands extending back to November 26, 2018. 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 Utz Brands stands at 13.47, as last reported on the 31st of January, with the highest price reaching 13.58 and the lowest price hitting 13.29 during the day.
If you're considering investing in Utz Stock, it is important to understand the factors that can impact its price. Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Utz Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utz Brands' Coefficient Of Variation of (817.27), variance of 5.44, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
At this time, Utz Brands' Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 645 M in 2025. . At this time, Utz Brands' Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 16.24 in 2025, despite the fact that Price Earnings Ratio is likely to grow to (57.69). Utz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of November 2018 | 200 Day MA 16.8582 | 50 Day MA 15.7126 | Beta 1.024 |
Utz |
Sharpe Ratio = -0.1721
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UTZ |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Utz Brands is not performing at its full potential. However, 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 Utz Brands by adding Utz Brands to a well-diversified portfolio.
Price Book 1.6154 | Enterprise Value Ebitda 12.1765 | Price Sales 0.7828 | Shares Float 72 M | Dividend Share 0.057 |
Utz Brands Stock Price History Chart
There are several ways to analyze Utz Stock price data. The simplest method is using a basic Utz candlestick price chart, which shows Utz Brands 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 6, 2024 | 17.96 |
Lowest Price | January 24, 2025 | 13.25 |
Utz Brands January 31, 2025 Stock Price Synopsis
Various analyses of Utz Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utz Stock. It can be used to describe the percentage change in the price of Utz Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Utz Stock.Utz Brands Accumulation Distribution | 16,478 | |
Utz Brands Price Daily Balance Of Power | 0.17 | |
Utz Brands Price Action Indicator | 0.06 | |
Utz Brands Price Rate Of Daily Change | 1.00 |
Utz Brands January 31, 2025 Stock Price Analysis
Utz Stock Price History Data
The price series of Utz Brands for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.71 with a coefficient of variation of 8.84. The daily prices for the period are distributed with arithmetic mean of 15.94. The median price for the last 90 days is 16.51. The company paid out dividends to its shareholders on 2024-12-16.Open | High | Low | Close | Volume | ||
01/30/2025 | 13.57 | 13.58 | 13.29 | 13.47 | 771,648 | |
01/29/2025 | 13.69 | 13.70 | 13.33 | 13.42 | 1,090,916 | |
01/28/2025 | 13.53 | 13.87 | 13.43 | 13.74 | 1,793,156 | |
01/27/2025 | 13.50 | 13.70 | 13.43 | 13.53 | 2,112,859 | |
01/24/2025 | 13.80 | 13.83 | 13.20 | 13.25 | 3,260,030 | |
01/23/2025 | 13.50 | 13.94 | 13.48 | 13.89 | 764,002 | |
01/22/2025 | 13.89 | 13.91 | 13.51 | 13.55 | 1,094,410 | |
01/21/2025 | 14.27 | 14.35 | 13.60 | 13.95 | 961,553 | |
01/17/2025 | 13.96 | 14.35 | 13.86 | 14.24 | 806,385 | |
01/16/2025 | 13.68 | 13.93 | 13.36 | 13.92 | 953,945 | |
01/15/2025 | 13.82 | 14.07 | 13.62 | 13.87 | 1,147,176 | |
01/14/2025 | 13.94 | 14.08 | 13.37 | 13.61 | 1,698,834 | |
01/13/2025 | 13.44 | 13.97 | 13.37 | 13.93 | 1,300,538 | |
01/10/2025 | 13.91 | 14.20 | 13.37 | 13.44 | 1,296,712 | |
01/08/2025 | 14.35 | 14.35 | 13.46 | 14.15 | 1,946,640 | |
01/07/2025 | 14.50 | 14.78 | 14.35 | 14.49 | 891,176 | |
01/06/2025 | 14.94 | 15.03 | 14.39 | 14.40 | 966,499 | |
01/03/2025 | 15.16 | 15.21 | 14.77 | 15.02 | 1,140,305 | |
01/02/2025 | 15.70 | 15.79 | 15.11 | 15.15 | 598,439 | |
12/31/2024 | 15.50 | 15.72 | 15.47 | 15.66 | 771,799 | |
12/30/2024 | 15.53 | 15.60 | 15.33 | 15.46 | 821,201 | |
12/27/2024 | 15.69 | 15.84 | 15.41 | 15.57 | 539,701 | |
12/26/2024 | 15.55 | 15.98 | 15.55 | 15.70 | 571,309 | |
12/24/2024 | 15.56 | 15.71 | 15.47 | 15.66 | 372,638 | |
12/23/2024 | 15.73 | 15.94 | 15.45 | 15.54 | 631,393 | |
12/20/2024 | 15.76 | 16.07 | 15.69 | 15.84 | 1,255,076 | |
12/19/2024 | 16.36 | 16.53 | 15.79 | 15.87 | 736,300 | |
12/18/2024 | 16.89 | 16.99 | 16.39 | 16.40 | 608,635 | |
12/17/2024 | 17.34 | 17.39 | 16.89 | 16.96 | 539,800 | |
12/16/2024 | 17.61 | 17.77 | 17.37 | 17.42 | 482,999 | |
12/13/2024 | 17.20 | 17.72 | 17.09 | 17.68 | 710,900 | |
12/12/2024 | 17.19 | 17.25 | 17.00 | 17.19 | 372,700 | |
12/11/2024 | 17.49 | 17.54 | 17.13 | 17.14 | 552,600 | |
12/10/2024 | 17.17 | 17.57 | 17.14 | 17.42 | 449,400 | |
12/09/2024 | 16.97 | 17.34 | 16.88 | 17.24 | 363,800 | |
12/06/2024 | 16.97 | 17.16 | 16.82 | 16.86 | 358,700 | |
12/05/2024 | 17.13 | 17.27 | 16.64 | 16.76 | 531,800 | |
12/04/2024 | 17.08 | 17.30 | 16.87 | 17.17 | 606,500 | |
12/03/2024 | 17.19 | 17.46 | 17.10 | 17.15 | 505,700 | |
12/02/2024 | 17.33 | 17.34 | 16.94 | 17.20 | 587,100 | |
11/29/2024 | 17.02 | 17.38 | 17.02 | 17.35 | 378,300 | |
11/27/2024 | 17.09 | 17.32 | 16.94 | 16.97 | 439,500 | |
11/26/2024 | 17.09 | 17.32 | 16.77 | 16.97 | 718,000 | |
11/25/2024 | 17.09 | 17.45 | 17.08 | 17.11 | 601,200 | |
11/22/2024 | 16.92 | 17.09 | 16.75 | 17.04 | 534,100 | |
11/21/2024 | 16.65 | 17.03 | 16.46 | 16.85 | 528,400 | |
11/20/2024 | 16.42 | 16.76 | 16.31 | 16.70 | 513,700 | |
11/19/2024 | 16.36 | 16.70 | 16.15 | 16.53 | 533,500 | |
11/18/2024 | 16.36 | 16.75 | 16.19 | 16.36 | 603,800 | |
11/15/2024 | 16.74 | 16.89 | 16.19 | 16.24 | 634,900 | |
11/14/2024 | 16.59 | 17.17 | 16.46 | 16.81 | 792,300 | |
11/13/2024 | 17.31 | 17.32 | 16.49 | 16.51 | 1,123,100 | |
11/12/2024 | 17.46 | 17.76 | 17.28 | 17.35 | 773,600 | |
11/11/2024 | 17.48 | 17.61 | 17.15 | 17.35 | 686,200 | |
11/08/2024 | 16.94 | 17.39 | 16.93 | 17.37 | 1,355,500 | |
11/07/2024 | 17.64 | 17.75 | 16.67 | 16.89 | 1,272,800 | |
11/06/2024 | 17.54 | 18.23 | 17.54 | 17.96 | 948,800 | |
11/05/2024 | 17.07 | 17.30 | 16.93 | 17.17 | 575,400 | |
11/04/2024 | 16.91 | 17.35 | 16.91 | 17.28 | 447,800 | |
11/01/2024 | 17.44 | 18.02 | 17.12 | 17.29 | 1,094,200 | |
10/31/2024 | 16.84 | 17.86 | 16.49 | 17.16 | 1,207,800 |
About Utz Brands Stock history
Utz Brands 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 Utz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utz Brands 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 Utz Brands stock prices may prove useful in developing a viable investing in Utz Brands
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 93.2 M | 76.1 M | |
Net Loss | -450.8 K | -473.3 K |
Utz Brands Stock Technical Analysis
Utz Brands 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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Utz Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utz Brands' price direction in advance. Along with the technical and fundamental analysis of Utz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utz 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 | (0.1) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (0.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.