Ufp Industries Stock Price on December 31, 2023
| UFPI Stock | USD 114.35 0.91 0.79% |
Below is the normalized historical share price chart for Ufp Industries extending back to November 10, 1993. 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 Ufp Industries stands at 114.35, as last reported on the 11th of June 2024, with the highest price reaching 114.42 and the lowest price hitting 112.88 during the day.
If you're considering investing in Ufp Stock, it is important to understand the factors that can impact its price. We consider Ufp Industries very steady. Ufp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0046, which indicates the firm had a 0.0046% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ufp Industries, which you can use to evaluate the volatility of the company. Please validate Ufp Industries' Semi Deviation of 1.75, coefficient of variation of 28598.81, and Risk Adjusted Performance of 0.0084 to confirm if the risk estimate we provide is consistent with the expected return of 0.0075%.
As of now, Ufp Industries' Other Stockholder Equity is increasing as compared to previous years. The Ufp Industries' current Common Stock Total Equity is estimated to increase to about 74.4 M, while Common Stock is projected to decrease to under 32.6 M. . As of now, Ufp Industries' Price Cash Flow Ratio is decreasing as compared to previous years. Ufp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1993 | 200 Day MA 111.9662 | 50 Day MA 116.8 | Beta 1.447 |
Ufp |
Sharpe Ratio = 0.0046
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFPI |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ufp Industries 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 Ufp Industries by adding Ufp Industries to a well-diversified portfolio.
Price Book 2.3726 | Enterprise Value Ebitda 7.7801 | Price Sales 0.986 | Shares Float 60.3 M | Dividend Share 1.18 |
Ufp Industries Valuation on December 31, 2023
It is possible to determine the worth of Ufp Industries on a given historical date. On December 31, 2023 Ufp was worth 126.8 at the beginning of the trading date compared to the closed value of 124.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ufp Industries stock. Still, in general, we apply an absolute valuation method to find Ufp Industries' 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 Ufp Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ufp Industries' related companies.
| Open | High | Low | Close | Volume | |
| 127.53 | 127.57 | 126.41 | 126.42 | 150,177 | |
12/29/2023 | 126.80 | 127.26 | 124.84 | 124.84 | 225,743 |
| 123.88 | 125.15 | 122.74 | 122.86 | 202,796 |
| Backtest Ufp Industries | | | Ufp Industries History | | | Ufp Industries Valuation | Previous | Next |
Ufp Industries Trading Date Momentum on December 31, 2023
| On January 02 2024 Ufp Industries was traded for 122.86 at the closing time. The top price for the day was 125.15 and the lowest listed price was 122.74 . The trading volume for the day was 202.8 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.59% . The trading price change against the current closing price is 5.02% . |
Ufp Industries Fundamentals Correlations and Trends
By evaluating Ufp Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ufp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ufp Industries Stock history
Ufp Industries 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 Ufp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ufp Industries 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 Ufp Industries stock prices may prove useful in developing a viable investing in Ufp Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.6 M | 64.1 M | |
| Net Income Applicable To Common Shares | 796.5 M | 836.4 M |
Ufp Industries Quarterly Net Working Capital |
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Ufp Industries Stock Technical Analysis
Ufp Industries 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
Ufp Industries Period Price Range
Low | December 29, 2023
| High |
126.80 | 124.84 |
Ufp Industries June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ufp Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ufp Industries shares will generate the highest return on investment. By undertsting and applying Ufp Industries stock market strength indicators, traders can identify Ufp Industries entry and exit signals to maximize returns
| Accumulation Distribution | 4292.77 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 126.05 | |||
| Day Typical Price | 125.65 | |||
| Price Action Indicator | (2.19) | |||
| Period Momentum Indicator | (10.49) |
Ufp Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ufp Industries' price direction in advance. Along with the technical and fundamental analysis of Ufp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ufp 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 | 0.0084 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (0) |
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Complementary Tools for Ufp Stock analysis
When running Ufp Industries' price analysis, check to measure Ufp Industries' 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 Ufp Industries is operating at the current time. Most of Ufp Industries' value examination focuses on studying past and present price action to predict the probability of Ufp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufp Industries' price. Additionally, you may evaluate how the addition of Ufp Industries to your portfolios can decrease your overall portfolio volatility.
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