Upstart Holdingsinc Stock Price History
UPST Stock | USD 22.31 0.13 0.58% |
If you're considering investing in Upstart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upstart HoldingsInc stands at 22.31, as last reported on the 19th of April, with the highest price reaching 23.02 and the lowest price hitting 21.86 during the day. Upstart HoldingsInc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Upstart HoldingsInc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upstart HoldingsInc's Risk Adjusted Performance of (0.04), coefficient of variation of (1,321), and Variance of 22.25 to confirm the risk estimate we provide.
At this time, Upstart HoldingsInc's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 183.8 M in 2024, whereas Common Stock Total Equity is likely to drop 5,720 in 2024. . At this time, Upstart HoldingsInc's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 5.66 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.11). Upstart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upstart |
Sharpe Ratio = -0.1438
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Estimated Market Risk
4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Upstart HoldingsInc 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 Upstart HoldingsInc by adding Upstart HoldingsInc to a well-diversified portfolio.
Price Book 3.2922 | Price Sales 3.8135 | Shares Float 75 M | Wall Street Target Price 19.82 | Earnings Share (2.87) |
Upstart HoldingsInc Stock Price History Chart
There are several ways to analyze Upstart Stock price data. The simplest method is using a basic Upstart candlestick price chart, which shows Upstart HoldingsInc 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 | January 29, 2024 | 35.62 |
Lowest Price | April 15, 2024 | 21.94 |
Upstart HoldingsInc April 19, 2024 Stock Price Synopsis
Various analyses of Upstart HoldingsInc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Upstart Stock. It can be used to describe the percentage change in the price of Upstart HoldingsInc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Upstart Stock.Upstart HoldingsInc Price Action Indicator | (0.20) | |
Upstart HoldingsInc Accumulation Distribution | 152,026 | |
Upstart HoldingsInc Price Daily Balance Of Power | (0.11) | |
Upstart HoldingsInc Price Rate Of Daily Change | 0.99 |
Upstart HoldingsInc April 19, 2024 Stock Price Analysis
Upstart Stock Price History Data
The price series of Upstart HoldingsInc for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 14.1 with a coefficient of variation of 14.26. The daily prices for the period are distributed with arithmetic mean of 27.79. The median price for the last 90 days is 26.29.Open | High | Low | Close | Volume | ||
04/18/2024 | 22.34 | 23.02 | 21.86 | 22.31 | 3,016,928 | |
04/17/2024 | 22.74 | 23.15 | 22.30 | 22.44 | 3,042,236 | |
04/16/2024 | 21.43 | 22.74 | 21.10 | 22.54 | 4,861,394 | |
04/15/2024 | 23.68 | 24.20 | 21.79 | 21.94 | 4,957,443 | |
04/12/2024 | 24.32 | 24.68 | 23.44 | 23.82 | 3,926,294 | |
04/11/2024 | 24.50 | 24.91 | 23.85 | 24.75 | 3,186,774 | |
04/10/2024 | 25.03 | 25.38 | 24.27 | 24.43 | 5,425,602 | |
04/09/2024 | 25.35 | 26.34 | 25.15 | 26.27 | 3,399,287 | |
04/08/2024 | 25.02 | 25.49 | 24.59 | 25.29 | 2,651,550 | |
04/05/2024 | 24.74 | 25.36 | 24.54 | 24.66 | 3,009,859 | |
04/04/2024 | 26.44 | 27.39 | 25.08 | 25.10 | 4,070,730 | |
04/03/2024 | 25.30 | 26.57 | 25.19 | 26.29 | 2,782,383 | |
04/02/2024 | 25.30 | 25.85 | 24.68 | 25.74 | 4,064,673 | |
04/01/2024 | 27.00 | 27.00 | 25.88 | 26.43 | 4,400,467 | |
03/28/2024 | 28.02 | 28.70 | 26.46 | 26.89 | 6,119,551 | |
03/27/2024 | 26.89 | 28.20 | 25.95 | 28.17 | 5,573,176 | |
03/26/2024 | 26.60 | 27.78 | 26.41 | 26.58 | 5,625,788 | |
03/25/2024 | 26.04 | 26.80 | 26.04 | 26.11 | 2,706,012 | |
03/22/2024 | 26.18 | 26.60 | 25.72 | 26.00 | 3,975,593 | |
03/21/2024 | 27.01 | 27.81 | 26.32 | 26.34 | 7,824,473 | |
03/20/2024 | 24.23 | 26.67 | 23.95 | 26.56 | 6,603,344 | |
03/19/2024 | 23.55 | 24.43 | 23.46 | 24.18 | 2,619,448 | |
03/18/2024 | 23.70 | 24.66 | 23.26 | 24.14 | 3,379,044 | |
03/15/2024 | 23.01 | 23.87 | 22.84 | 23.63 | 4,359,438 | |
03/14/2024 | 25.05 | 25.05 | 22.81 | 23.25 | 7,526,905 | |
03/13/2024 | 25.10 | 26.10 | 25.04 | 25.15 | 3,854,649 | |
03/12/2024 | 26.49 | 26.49 | 25.16 | 25.30 | 3,844,931 | |
03/11/2024 | 27.50 | 27.74 | 26.07 | 26.27 | 4,640,961 | |
03/08/2024 | 27.15 | 28.97 | 26.88 | 27.34 | 8,652,592 | |
03/07/2024 | 26.35 | 26.90 | 25.86 | 26.36 | 4,315,762 | |
03/06/2024 | 25.06 | 26.69 | 24.54 | 25.99 | 6,949,341 | |
03/05/2024 | 24.54 | 25.45 | 24.25 | 24.41 | 4,511,003 | |
03/04/2024 | 26.21 | 26.45 | 25.34 | 25.43 | 4,510,462 | |
03/01/2024 | 25.81 | 26.45 | 25.04 | 26.32 | 4,786,935 | |
02/29/2024 | 26.20 | 26.62 | 25.56 | 25.75 | 5,034,630 | |
02/28/2024 | 25.73 | 27.14 | 25.35 | 25.52 | 5,371,189 | |
02/27/2024 | 26.00 | 26.64 | 25.43 | 26.22 | 5,872,258 | |
02/26/2024 | 24.13 | 25.78 | 24.01 | 25.37 | 5,703,929 | |
02/23/2024 | 24.30 | 24.86 | 24.03 | 24.24 | 4,804,098 | |
02/22/2024 | 25.11 | 25.33 | 24.28 | 24.47 | 6,070,456 | |
02/21/2024 | 24.96 | 25.06 | 24.22 | 24.51 | 6,448,196 | |
02/20/2024 | 25.35 | 26.12 | 25.10 | 25.54 | 7,267,686 | |
02/16/2024 | 26.83 | 27.53 | 25.91 | 26.19 | 9,669,889 | |
02/15/2024 | 26.92 | 27.82 | 26.27 | 27.11 | 9,441,606 | |
02/14/2024 | 29.40 | 29.60 | 25.30 | 26.46 | 28,146,000 | |
02/13/2024 | 33.38 | 34.56 | 32.47 | 32.92 | 14,832,913 | |
02/12/2024 | 33.84 | 36.96 | 33.73 | 35.47 | 10,117,770 | |
02/09/2024 | 34.50 | 35.34 | 33.01 | 33.90 | 9,507,239 | |
02/08/2024 | 32.41 | 34.83 | 32.01 | 34.31 | 8,680,512 | |
02/07/2024 | 33.16 | 33.18 | 31.34 | 32.42 | 6,524,205 | |
02/06/2024 | 32.14 | 34.02 | 31.83 | 33.30 | 7,091,464 | |
02/05/2024 | 31.70 | 32.34 | 30.86 | 31.99 | 5,234,019 | |
02/02/2024 | 31.46 | 32.99 | 30.82 | 32.70 | 6,216,843 | |
02/01/2024 | 32.19 | 32.74 | 30.66 | 32.30 | 7,166,485 | |
01/31/2024 | 32.66 | 35.12 | 31.57 | 31.76 | 10,083,069 | |
01/30/2024 | 34.84 | 35.95 | 33.53 | 33.57 | 8,536,837 | |
01/29/2024 | 32.62 | 35.70 | 32.17 | 35.62 | 10,145,310 | |
01/26/2024 | 33.79 | 35.12 | 32.60 | 32.62 | 9,304,121 | |
01/25/2024 | 34.31 | 35.44 | 32.74 | 33.23 | 9,079,490 | |
01/24/2024 | 36.30 | 37.90 | 33.48 | 33.67 | 12,694,598 | |
01/23/2024 | 36.56 | 36.79 | 34.86 | 35.08 | 8,044,616 |
About Upstart HoldingsInc Stock history
Upstart HoldingsInc 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 Upstart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upstart HoldingsInc 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 Upstart HoldingsInc stock prices may prove useful in developing a viable investing in Upstart HoldingsInc
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 83.8 M | 68.5 M | |
Net Loss | -97.8 M | -92.9 M |
Upstart HoldingsInc Stock Technical Analysis
Upstart HoldingsInc 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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Upstart HoldingsInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upstart HoldingsInc's price direction in advance. Along with the technical and fundamental analysis of Upstart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upstart 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 | (0.04) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.14) |
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 Upstart HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Upstart Stock please use our How to Invest in Upstart HoldingsInc guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Upstart HoldingsInc's price analysis, check to measure Upstart HoldingsInc'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 Upstart HoldingsInc is operating at the current time. Most of Upstart HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Upstart HoldingsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart HoldingsInc's price. Additionally, you may evaluate how the addition of Upstart HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Upstart HoldingsInc'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 Upstart HoldingsInc. If investors know Upstart 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 Upstart HoldingsInc 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 2.091 | Earnings Share (2.87) | Revenue Per Share 6.547 | Quarterly Revenue Growth 0.019 | Return On Assets (0.07) |
The market value of Upstart HoldingsInc is measured differently than its book value, which is the value of Upstart that is recorded on the company's balance sheet. Investors also form their own opinion of Upstart HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Upstart HoldingsInc'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 Upstart HoldingsInc's market value can be influenced by many factors that don't directly affect Upstart HoldingsInc'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 Upstart HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upstart HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upstart HoldingsInc'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.