Ulta Beauty Stock Price on June 12, 2018
ULTA Stock | USD 522.88 9.36 1.82% |
Below is the normalized historical share price chart for Ulta Beauty extending back to October 25, 2007. 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 Ulta Beauty stands at 522.88, as last reported on the 28th of March, with the highest price reaching 525.77 and the lowest price hitting 513.68 during the day.
If you're considering investing in Ulta Stock, it is important to understand the factors that can impact its price. We consider Ulta Beauty very steady. Ulta Beauty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0829, which indicates the firm had a 0.0829% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ulta Beauty, which you can use to evaluate the volatility of the company. Please validate Ulta Beauty's Coefficient Of Variation of 1129.08, risk adjusted performance of 0.0551, and Semi Deviation of 1.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Ulta Beauty's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 55.9 M, whereas Other Stockholder Equity is forecasted to decline to about 832 M. . At present, Ulta Beauty's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Sales Ratio is expected to grow to 2.62, whereas Price Book Value Ratio is forecasted to decline to 6.80. Ulta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2007 | 200 Day MA 456.7537 | 50 Day MA 523.1164 | Beta 1.311 |
Ulta |
Sharpe Ratio = 0.0829
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Cash | Small Risk | ULTA | High Risk | Huge Risk |
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ulta Beauty is performing at about 6% 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 Ulta Beauty by adding it to a well-diversified portfolio.
Price Book 10.9581 | Enterprise Value Ebitda 13.5319 | Price Sales 2.2286 | Shares Float 48.3 M | Wall Street Target Price 589.16 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Ulta Beauty Stock history
Ulta Beauty 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 Ulta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ulta Beauty 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 Ulta Beauty stock prices may prove useful in developing a viable investing in Ulta Beauty
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 49.6 M | 55.9 M | |
Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Ulta Beauty Quarterly Net Working Capital |
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Ulta Beauty Stock Technical Analysis
Ulta Beauty 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
Ulta Beauty Period Price Range
Ulta Beauty March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ulta Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ulta Beauty shares will generate the highest return on investment. By undertsting and applying Ulta Beauty stock market strength indicators, traders can identify Ulta Beauty entry and exit signals to maximize returns
Accumulation Distribution | 18500.27 | |||
Daily Balance Of Power | 0.7742 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 519.72 | |||
Day Typical Price | 520.78 | |||
Price Action Indicator | 7.84 | |||
Period Momentum Indicator | 9.36 |
Ulta Beauty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ulta Beauty's price direction in advance. Along with the technical and fundamental analysis of Ulta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ulta 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 | 0.0551 | |||
Jensen Alpha | 0.0359 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1849 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Ulta Beauty'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 Ulta Beauty. If investors know Ulta 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 Ulta Beauty 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 0.209 | Earnings Share 26.03 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty'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 Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty'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 Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty'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.