Ulta Beauty Stock Price on May 18, 2024
| ULTA Stock | USD 382.61 2.27 0.59% |
If you're considering investing in Ulta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ulta Beauty stands at 382.61, as last reported on the 9th of June, with the highest price reaching 385.37 and the lowest price hitting 380.40 during the day. Ulta Beauty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Ulta Beauty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ulta Beauty's Coefficient Of Variation of (440.98), variance of 5.51, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Ulta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ulta |
Sharpe Ratio = -0.2268
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| Negative Returns | ULTA |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ulta Beauty 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 Ulta Beauty by adding Ulta Beauty to a well-diversified portfolio.
Ulta Beauty Valuation on May 18, 2024
It is possible to determine the worth of Ulta Beauty on a given historical date. On May 18, 2024 Ulta was worth 402.37 at the beginning of the trading date compared to the closed value of 399.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ulta Beauty stock. Still, in general, we apply an absolute valuation method to find Ulta Beauty's 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 Ulta Beauty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ulta Beauty's related companies.
| Open | High | Low | Close | Volume | |
| 401.84 | 406.98 | 400.60 | 401.04 | 516,984 | |
05/17/2024 | 402.37 | 402.37 | 396.06 | 399.56 | 533,523 |
| 392.66 | 394.98 | 386.01 | 386.50 | 1,016,760 |
| Backtest Ulta Beauty | | | Ulta Beauty History | | | Ulta Beauty Valuation | Previous | Next |
Ulta Beauty Trading Date Momentum on May 18, 2024
| On May 20 2024 Ulta Beauty was traded for 386.50 at the closing time. The top price for the day was 394.98 and the lowest listed price was 386.01 . The trading volume for the day was 1 M. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.27% . The trading price change against the current closing price is 4.56% . |
Ulta Beauty Fundamentals Correlations and Trends
By evaluating Ulta Beauty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ulta Beauty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ulta financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. Ulta Beauty operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.
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
Low | May 17, 2024
| High |
402.37 | 399.56 |
Ulta Beauty June 9, 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 | 8366.75 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 399.22 | |||
| Day Typical Price | 399.33 | |||
| Price Action Indicator | (1.06) | |||
| Period Momentum Indicator | (16.95) | |||
| Relative Strength Index | 30.13 |
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 | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.66) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ulta Stock analysis
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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