Upstart Holdingsinc Stock Price History

UPST Stock  USD 23.12  0.18  0.78%   
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 23.12, as last reported on the 25th of April, with the highest price reaching 23.49 and the lowest price hitting 22.67 during the day. Upstart HoldingsInc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0963, which indicates the firm had a -0.0963% return per unit of risk over the last 3 months. Upstart HoldingsInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upstart HoldingsInc's Risk Adjusted Performance of (0.05), variance of 22.06, and Coefficient Of Variation of (1,110) 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.

Sharpe Ratio = -0.0963

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Estimated Market Risk

 4.62
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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 PriceJanuary 29, 202435.62
Lowest PriceApril 19, 202421.87

Upstart HoldingsInc April 25, 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 0.13 
Upstart HoldingsInc Accumulation Distribution 77,626 
Upstart HoldingsInc Price Daily Balance Of Power 0.22 
Upstart HoldingsInc Price Rate Of Daily Change 1.01 

Upstart HoldingsInc April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Upstart Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Upstart HoldingsInc intraday prices and daily technical indicators to check the level of noise trading in Upstart Stock and then apply it to test your longer-term investment strategies against Upstart.

Upstart Stock Price History Data

The price series of Upstart HoldingsInc for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 14.17 with a coefficient of variation of 14.82. The daily prices for the period are distributed with arithmetic mean of 27.4. The median price for the last 90 days is 26.22.
OpenHighLowCloseVolume
04/24/2024 22.97  23.49  22.67  23.12  2,223,707 
04/23/2024 22.04  23.75  21.97  22.94  5,400,553 
04/22/2024 22.19  22.29  21.50  22.08  3,101,469 
04/19/2024 22.09  22.48  21.52  21.87  3,755,556 
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 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding83.8 M68.5 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.
A focus of Upstart HoldingsInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Upstart HoldingsInc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Upstart HoldingsInc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Upstart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Upstart Holdingsinc Stock. Highlighted below are key reports to facilitate an investment decision about Upstart Holdingsinc Stock:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.