Upland Software Stock Price on December 31, 2022
| UPLD Stock | USD 2.20 0.04 1.85% |
Below is the normalized historical share price chart for Upland Software extending back to November 06, 2014. 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 Upland Software stands at 2.20, as last reported on the 28th of April, with the highest price reaching 2.24 and the lowest price hitting 2.16 during the day.
If you're considering investing in Upland Stock, it is important to understand the factors that can impact its price. Upland Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Upland Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upland Software's Variance of 36.4, coefficient of variation of (838.15), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At present, Upland Software's Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Upland Software's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.06, whereas Price Earnings Ratio is forecasted to decline to (0.79). Upland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 2014 | 200 Day MA 3.724 | 50 Day MA 2.8181 | Beta 0.948 |
Upland |
Sharpe Ratio = -0.1348
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| Negative Returns | UPLD |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Upland Software 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 Upland Software by adding Upland Software to a well-diversified portfolio.
Price Book 0.5758 | Enterprise Value Ebitda (4.74) | Price Sales 0.2441 | Shares Float 23.8 M | Wall Street Target Price 4.67 |
Upland Software Valuation on December 31, 2022
It is possible to determine the worth of Upland Software on a given historical date. On December 31, 2022 Upland was worth 6.95 at the beginning of the trading date compared to the closed value of 7.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upland Software stock. Still, in general, we apply an absolute valuation method to find Upland Software'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 Upland Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upland Software's related companies.
| Open | High | Low | Close | Volume | |
| 6.43 | 7.05 | 6.26 | 7.03 | 403,515 | |
12/30/2022 | 6.95 | 7.16 | 6.78 | 7.13 | 237,501 |
| 7.28 | 7.75 | 7.16 | 7.18 | 195,452 |
| Backtest Upland Software | | | Upland Software History | | | Upland Software Valuation | Previous | Next |
Upland Software Trading Date Momentum on December 31, 2022
| On January 03 2023 Upland Software was traded for 7.18 at the closing time. The top price for the day was 7.75 and the lowest listed price was 7.16 . The trading volume for the day was 195.5 K. The trading history from January 3, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.70% . The trading price change against the current closing price is 14.03% . |
Upland Software Fundamentals Correlations and Trends
By evaluating Upland Software'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 Upland Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upland Software Stock history
Upland Software 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 Upland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upland Software 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 Upland Software stock prices may prove useful in developing a viable investing in Upland Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.1 M | 21.2 M | |
| Net Loss | -63.2 M | -60.1 M |
Upland Software Quarterly Net Working Capital |
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Upland Software Stock Technical Analysis
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.
Price Boundaries
Upland Software Period Price Range
Low | December 30, 2022
| High |
6.95 | 7.13 |
Upland Software April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Upland Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upland Software shares will generate the highest return on investment. By undertsting and applying Upland Software stock market strength indicators, traders can identify Upland Software entry and exit signals to maximize returns
| Accumulation Distribution | 12604.8 | |||
| Daily Balance Of Power | 0.4737 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.97 | |||
| Day Typical Price | 7.02 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | (4.93) |
Upland Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upland Software's price direction in advance. Along with the technical and fundamental analysis of Upland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upland 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 | (0.07) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.32) |
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| Math Transform | ||
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| 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 Upland Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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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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.