Universe Pharmaceuticals Stock Price History

UPC Stock  USD 2.48  0.18  7.83%   
If you're considering investing in Universe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Universe Pharmaceuticals stands at 2.48, as last reported on the 9th of June, with the highest price reaching 2.80 and the lowest price hitting 2.48 during the day. Universe Pharmaceuticals appears to be dangerous, given 3 months investment horizon. Universe Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting Universe Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Universe Pharmaceuticals' Risk Adjusted Performance of 0.0694, coefficient of variation of 1034.35, and Semi Deviation of 7.61 to confirm if our risk estimates are consistent with your expectations.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 5.2 M, whereas Total Stockholder Equity is forecasted to decline to about 34.4 M. . At present, Universe Pharmaceuticals' Price Sales Ratio is projected to decrease significantly based on the last few years of reporting. Universe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1033

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Estimated Market Risk

 8.69
  actual daily
77
77% of assets are less volatile

Expected Return

 0.9
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Universe Pharmaceuticals is performing at about 8% of its full potential. 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 Universe Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book
0.2047
Enterprise Value Ebitda
0.3117
Price Sales
0.2505
Shares Float
1.5 M
Earnings Share
(1.70)

Universe Pharmaceuticals Stock Price History Chart

There are several ways to analyze Universe Stock price data. The simplest method is using a basic Universe candlestick price chart, which shows Universe Pharmaceuticals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 31, 20242.92
Lowest PriceMarch 15, 20241.48

Universe Pharmaceuticals June 9, 2024 Stock Price Synopsis

Various analyses of Universe Pharmaceuticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Universe Stock. It can be used to describe the percentage change in the price of Universe Pharmaceuticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Universe Stock.
Universe Pharmaceuticals Price Daily Balance Of Power 0.56 
Universe Pharmaceuticals Price Rate Of Daily Change 1.08 
Universe Pharmaceuticals Price Action Indicator(0.07)

Universe Pharmaceuticals June 9, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Universe Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Universe Pharmaceuticals intraday prices and daily technical indicators to check the level of noise trading in Universe Stock and then apply it to test your longer-term investment strategies against Universe.

Universe Stock Price History Data

The price series of Universe Pharmaceuticals for the period between Mon, Mar 11, 2024 and Sun, Jun 9, 2024 has a statistical range of 1.44 with a coefficient of variation of 16.07. The daily prices for the period are distributed with arithmetic mean of 2.15. The median price for the last 90 days is 2.18. The company experienced 1:6 stock split on 28th of July 2023.
OpenHighLowCloseVolume
06/09/2024
 2.80  2.80  2.48  2.48 
06/07/2024 2.80  2.80  2.48  2.48  105,192 
06/06/2024 2.18  2.36  2.12  2.30  40,820 
06/05/2024 2.11  2.29  2.04  2.06  31,107 
06/04/2024 2.58  2.60  2.16  2.22  38,571 
06/03/2024 2.90  2.90  2.54  2.59  28,059 
05/31/2024 2.69  2.94  2.40  2.92  76,503 
05/30/2024 2.80  2.81  2.62  2.67  39,203 
05/29/2024 2.80  2.81  2.75  2.78  23,166 
05/28/2024 2.80  2.99  2.64  2.75  123,187 
05/24/2024 2.63  2.65  2.37  2.40  9,134 
05/23/2024 2.56  2.56  2.36  2.50  2,477 
05/22/2024 2.57  2.57  2.36  2.49  10,215 
05/21/2024 2.35  2.56  2.30  2.55  8,993 
05/20/2024 2.55  2.67  2.33  2.33  3,936 
05/17/2024 2.45  2.61  2.31  2.59  14,726 
05/16/2024 2.70  2.70  2.35  2.51  11,082 
05/15/2024 2.59  2.95  2.51  2.58  86,440 
05/14/2024 2.42  2.75  2.34  2.63  68,816 
05/13/2024 2.18  2.39  2.18  2.34  10,104 
05/10/2024 2.17  2.17  2.17  2.17  922.00 
05/09/2024 2.28  2.35  2.13  2.15  7,895 
05/08/2024 2.11  2.42  2.06  2.35  84,637 
05/07/2024 2.34  2.34  2.04  2.32  6,588 
05/06/2024 2.27  2.27  2.17  2.18  5,518 
05/03/2024 2.10  2.18  2.10  2.15  15,146 
05/02/2024 2.39  2.45  2.13  2.17  81,689 
05/01/2024 2.33  2.57  2.26  2.26  30,890 
04/30/2024 2.44  2.60  2.17  2.41  100,000 
04/29/2024 2.19  2.40  2.19  2.39  52,850 
04/26/2024 2.29  2.47  2.05  2.18  20,020 
04/25/2024 2.16  2.47  1.91  2.31  147,492 
04/24/2024 2.24  2.28  2.08  2.14  35,261 
04/23/2024 2.00  2.23  2.00  2.20  52,257 
04/22/2024 2.10  2.11  1.95  1.95  8,869 
04/19/2024 2.17  2.17  1.94  2.07  115,336 
04/18/2024 2.18  2.29  1.84  2.19  266,880 
04/17/2024 1.87  2.16  1.80  2.03  85,834 
04/16/2024 2.15  2.15  1.72  1.87  100,857 
04/15/2024 1.78  2.15  1.60  2.13  94,333 
04/12/2024 1.60  1.92  1.57  1.72  71,568 
04/11/2024 1.70  1.78  1.65  1.67  11,468 
04/10/2024 1.70  1.96  1.70  1.75  16,155 
04/09/2024 1.78  1.85  1.73  1.80  106,136 
04/08/2024 2.19  2.19  1.57  1.80  90,098 
04/05/2024 2.19  2.26  2.11  2.14  95,304 
04/04/2024 2.71  2.81  2.14  2.26  255,397 
04/03/2024 2.40  2.85  2.40  2.75  191,110 
04/02/2024 2.36  2.58  2.31  2.50  310,737 
04/01/2024 2.21  2.33  2.06  2.19  167,558 
03/28/2024 1.99  2.33  1.99  2.19  148,252 
03/27/2024 1.86  1.97  1.81  1.93  93,479 
03/26/2024 1.78  1.92  1.71  1.81  39,314 
03/25/2024 1.93  2.00  1.69  1.69  41,841 
03/22/2024 2.10  2.10  1.93  1.98  108,443 
03/21/2024 1.84  2.12  1.81  2.07  119,994 
03/20/2024 1.80  1.93  1.79  1.80  64,338 
03/19/2024 1.55  1.80  1.37  1.75  249,135 
03/18/2024 1.50  1.60  1.47  1.55  611,832 
03/15/2024 1.52  1.62  1.46  1.48  19,433 
03/14/2024 1.73  1.73  1.55  1.58  32,669 

About Universe Pharmaceuticals Stock history

Universe Pharmaceuticals 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 Universe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universe Pharmaceuticals 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 Universe Pharmaceuticals stock prices may prove useful in developing a viable investing in Universe Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.3 M5.2 M
Net Loss-7.9 M-7.5 M

Universe Pharmaceuticals Quarterly Net Working Capital

23.06 Million

Universe Pharmaceuticals Stock Technical Analysis

Universe Pharmaceuticals 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.
A focus of Universe Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Universe Pharmaceuticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Universe Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Universe Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Universe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universe 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.

Complementary Tools for Universe Stock analysis

When running Universe Pharmaceuticals' price analysis, check to measure Universe Pharmaceuticals' 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 Universe Pharmaceuticals is operating at the current time. Most of Universe Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Universe Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universe Pharmaceuticals' price. Additionally, you may evaluate how the addition of Universe Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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