Uipath Inc Stock Technical Analysis
| PATH Stock | USD 20.03 0.81 4.21% |
As of the 13th of May 2024, Uipath has the Variance of 6.84, risk adjusted performance of (0.06), and Coefficient Of Variation of (972.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Uipath Inc, which can be compared to its competition. Please validate Uipath Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Uipath is priced more or less accurately, providing market reflects its prevalent price of 20.03 per share. Given that Uipath Inc has information ratio of (0.13), we advise you to double-check Uipath Inc's current market performance to make sure the company can sustain itself at a future point.
Uipath Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uipath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UipathUipath |
Uipath Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.77 | Buy | 22 | Odds |
Most Uipath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Uipath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uipath Inc, talking to its executives and customers, or listening to Uipath conference calls.
Uipath 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.
Uipath Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Uipath Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Uipath Inc Trend Analysis
Use this graph to draw trend lines for Uipath Inc. You can use it to identify possible trend reversals for Uipath as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Uipath price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Uipath Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Uipath Inc applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Uipath Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 375.98, which is the sum of squared deviations for the predicted Uipath price change compared to its average price change.About Uipath Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Uipath Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Uipath Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uipath Inc price pattern first instead of the macroeconomic environment surrounding Uipath Inc. By analyzing Uipath's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Uipath's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Uipath specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 14.67 | 20.25 | 57.64 | 60.52 | Days Of Inventory On Hand | 21.78 | 101.13 | 116.3 | 69.47 |
Uipath May 13, 2024 Technical Indicators
Most technical analysis of Uipath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Uipath from various momentum indicators to cycle indicators. When you analyze Uipath charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (972.24) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.84 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.49 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.65 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath'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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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Is Uipath'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 Uipath. If investors know Uipath 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 Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 2.32 | Quarterly Revenue Growth 0.313 | Return On Assets (0.04) | Return On Equity (0.05) |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath'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 Uipath's market value can be influenced by many factors that don't directly affect Uipath'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 Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath'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.