Upland Software Stock Market Value
| UPLD Stock | USD 2.21 0.06 2.64% |
| Symbol | Upland |
Upland Software Price To Book Ratio
Is Upland Software'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 Upland Software. If investors know Upland 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 Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.77) | Revenue Per Share 9.286 | Quarterly Revenue Growth (0.08) | Return On Assets (0.02) | Return On Equity (0.54) |
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software'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 Upland Software's market value can be influenced by many factors that don't directly affect Upland Software'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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software'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.
Upland Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upland Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upland Software.
| 03/24/2024 |
| 04/23/2024 |
If you would invest 0.00 in Upland Software on March 24, 2024 and sell it all today you would earn a total of 0.00 from holding Upland Software or generate 0.0% return on investment in Upland Software over 30 days. Upland Software is related to or competes with C3 Ai, Shopify, Snowflake, and ServiceNow. Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom,... More
Upland Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upland Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upland Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 5.57 |
Upland Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upland Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upland Software's standard deviation. In reality, there are many statistical measures that can use Upland Software historical prices to predict the future Upland Software's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upland Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Upland Software Backtested Returns
Upland Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Upland Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upland Software's Variance of 36.38, coefficient of variation of (990.67), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 2.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Upland Software will likely underperform. Upland Software has an expected return of -0.71%. Please make sure to validate Upland Software potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Upland Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.92 |
Excellent predictability
Upland Software has excellent predictability. Overlapping area represents the amount of predictability between Upland Software time series from 24th of March 2024 to 8th of April 2024 and 8th of April 2024 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upland Software price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Upland Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Upland Software lagged returns against current returns
Autocorrelation, which is Upland Software stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Upland Software's stock expected returns. We can calculate the autocorrelation of Upland Software returns to help us make a trade decision. For example, suppose you find that Upland Software has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Upland Software regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Upland Software stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upland Software stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upland Software stock over time.
Current vs Lagged Prices |
| Timeline |
Upland Software Lagged Returns
When evaluating Upland Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upland Software stock have on its future price. Upland Software autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Upland Software autocorrelation shows the relationship between Upland Software stock current value and its past values and can show if there is a momentum factor associated with investing in Upland Software.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Upland Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Upland Software's short interest history, or implied volatility extrapolated from Upland Software options trading.
Also Currently Popular
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.When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out Upland Software Correlation, Upland Software Volatility and Upland Software Alpha and Beta module to complement your research on Upland Software. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Upland Stock analysis
When running Upland Software's price analysis, check to measure Upland Software'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 Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
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Upland Software 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.