Uber Technologies Stock Price on August 13, 2022
| UBER Stock | USD 71.94 2.19 2.95% |
Below is the normalized historical share price chart for Uber Technologies extending back to May 09, 2019. 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 Uber Technologies stands at 71.94, as last reported on the 18th of April 2024, with the highest price reaching 75.61 and the lowest price hitting 71.04 during the day.
If you're considering investing in Uber Stock, it is important to understand the factors that can impact its price. We consider Uber Technologies very steady. Uber Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0749, which indicates the firm had a 0.0749% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uber Technologies, which you can use to evaluate the volatility of the company. Please validate Uber Technologies' Risk Adjusted Performance of 0.0648, semi deviation of 1.49, and Coefficient Of Variation of 1100.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
As of 04/18/2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop slightly above 7.8 B. . At this time, Uber Technologies' Price Sales Ratio is relatively stable compared to the past year. As of 04/18/2024, Price Fair Value is likely to grow to 11.70, though Price Earnings To Growth Ratio is likely to grow to (0.53). Uber Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of May 2019 | 200 Day MA 57.508 | 50 Day MA 76.5866 | Beta 1.359 |
Uber |
Sharpe Ratio = 0.0749
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UBER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uber Technologies is performing at about 5% 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 Uber Technologies by adding it to a well-diversified portfolio.
Price Book 13.93 | Enterprise Value Ebitda 43.0211 | Price Sales 4.2032 | Shares Float 2.1 B | Wall Street Target Price 86.78 |
Uber Technologies Valuation on August 13, 2022
It is possible to determine the worth of Uber Technologies on a given historical date. On August 13, 2022 Uber was worth 32.59 at the beginning of the trading date compared to the closed value of 32.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uber Technologies stock. Still, in general, we apply an absolute valuation method to find Uber Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uber Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uber Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 33.16 | 33.36 | 32.04 | 32.24 | 24,624,600 | |
08/12/2022 | 32.59 | 32.76 | 31.70 | 32.47 | 21,940,200 |
| 32.10 | 32.91 | 31.93 | 32.49 | 14,149,210 |
| Backtest Uber Technologies | | | Uber Technologies History | | | Uber Technologies Valuation | Previous | Next |
Uber Technologies Trading Date Momentum on August 13, 2022
| On August 15 2022 Uber Technologies was traded for 32.49 at the closing time. The top price for the day was 32.91 and the lowest listed price was 31.93 . The trading volume for the day was 14.1 M. The trading history from August 15, 2022 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.06% . The trading price change against the current closing price is 12.72% . |
Uber Technologies Fundamentals Correlations and Trends
By evaluating Uber Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Uber Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uber Technologies Stock history
Uber Technologies 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 Uber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uber Technologies 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 Uber Technologies stock prices may prove useful in developing a viable investing in Uber Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.8 B | |
| Net Loss | -8.2 B | -7.8 B |
Uber Technologies Stock Technical Analysis
Uber Technologies 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.
Price Boundaries
Uber Technologies Period Price Range
Low | August 12, 2022
| High |
32.59 | 32.47 |
Uber Technologies April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Uber Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uber Technologies shares will generate the highest return on investment. By undertsting and applying Uber Technologies stock market strength indicators, traders can identify Uber Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 709909.0 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.23 | |||
| Day Typical Price | 32.31 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 39.47 |
Uber Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uber Technologies' price direction in advance. Along with the technical and fundamental analysis of Uber Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uber 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 | 0.0648 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.1136 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Uber Stock analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' 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 Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.269 | Earnings Share 0.87 | Revenue Per Share 18.314 | Quarterly Revenue Growth 0.154 | Return On Assets 0.0196 |
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uber Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.