Ugi Corporation Stock Price on January 16, 2024
| UGI Stock | USD 24.62 0.07 0.28% |
Below is the normalized historical share price chart for UGI Corporation extending back to November 05, 1984. 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 UGI stands at 24.62, as last reported on the 23rd of May, with the highest price reaching 24.64 and the lowest price hitting 24.37 during the day.
If you're considering investing in UGI Stock, it is important to understand the factors that can impact its price. We consider UGI very steady. UGI Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0376, which indicates the firm had a 0.0376% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UGI Corporation, which you can use to evaluate the volatility of the company. Please validate UGI's risk adjusted performance of 0.0216, and Coefficient Of Variation of 3909.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0699%.
As of now, UGI's Stock Based Compensation is increasing as compared to previous years. The UGI's current Stock Based Compensation To Revenue is estimated to increase to 0, while Common Stock Shares Outstanding is projected to decrease to under 163.7 M. . As of now, UGI's Price To Book Ratio is decreasing as compared to previous years. The UGI's current Price Cash Flow Ratio is estimated to increase to 4.96, while Price To Sales Ratio is projected to decrease to 0.56. UGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 23.4941 | 50 Day MA 24.65 | Beta 1.142 |
UGI |
Sharpe Ratio = 0.0376
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| Cash | Small Risk | UGI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average UGI 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 UGI by adding it to a well-diversified portfolio.
Price Book 1.1551 | Enterprise Value Ebitda 23.0868 | Price Sales 0.593 | Shares Float 208.3 M | Dividend Share 1.5 |
UGI Valuation on January 16, 2024
It is possible to determine the worth of UGI on a given historical date. On January 16, 2024 UGI was worth 23.67 at the beginning of the trading date compared to the closed value of 22.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UGI stock. Still, in general, we apply an absolute valuation method to find UGI's 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 UGI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UGI's related companies.
| Open | High | Low | Close | Volume | |
| 24.08 | 24.23 | 23.35 | 23.35 | 1,148,968 | |
01/16/2024 | 23.67 | 23.67 | 22.61 | 22.61 | 1,426,058 |
| 22.62 | 22.79 | 22.01 | 22.04 | 1,841,132 |
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UGI Trading Date Momentum on January 16, 2024
| On January 17 2024 UGI Corporation was traded for 22.04 at the closing time. Highest UGI's price during the trading hours was 22.79 and the lowest price during the day was 22.01 . The net volume was 1.8 M. The overall trading history on the 17th of January 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.52% . The trading price change to current price is 2.21% . |
UGI Corporation Fundamentals Correlations and Trends
By evaluating UGI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UGI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UGI Stock history
UGI 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 UGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UGI Corporation 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 UGI stock prices may prove useful in developing a viable investing in UGI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 241.3 M | 163.7 M | |
| Net Loss | -1.7 B | -1.6 B |
UGI Stock Technical Analysis
UGI 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
UGI Period Price Range
Low | January 16, 2024
| High |
23.67 | 22.61 |
UGI May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how UGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UGI shares will generate the highest return on investment. By undertsting and applying UGI stock market strength indicators, traders can identify UGI Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 63862.34 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 23.14 | |||
| Day Typical Price | 22.96 | |||
| Price Action Indicator | (1.06) | |||
| Period Momentum Indicator | 2.01 |
UGI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UGI's price direction in advance. Along with the technical and fundamental analysis of UGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UGI 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 | 0.0216 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0532 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the UGI Corporation information on this page should be used as a complementary analysis to other UGI's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for UGI Stock analysis
When running UGI's price analysis, check to measure UGI's 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 UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
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Is UGI's 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 UGI. If investors know UGI 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 UGI 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 3.51 | Dividend Share 1.5 | Earnings Share (0.40) | Revenue Per Share 36.477 | Quarterly Revenue Growth (0.21) |
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's 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 UGI's market value can be influenced by many factors that don't directly affect UGI's 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 UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's 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.