Utz Brands Stock Price History
| UTZ Stock | USD 18.14 0.29 1.57% |
Below is the normalized historical share price chart for Utz Brands extending back to November 26, 2018. 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 Utz Brands stands at 18.14, as last reported on the 12th of June 2024, with the highest price reaching 18.37 and the lowest price hitting 18.02 during the day.
If you're considering investing in Utz Stock, it is important to understand the factors that can impact its price. We consider Utz Brands very steady. Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0207, which indicates the firm had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Utz Brands, which you can use to evaluate the volatility of the company. Please validate Utz Brands' Semi Deviation of 1.61, risk adjusted performance of 0.0305, and Coefficient Of Variation of 2598.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0368%.
Stock Based Compensation is likely to rise to about 17.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 645 M in 2024. . At this time, Utz Brands' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 75.63 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.55). Utz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of November 2018 | 200 Day MA 15.9931 | 50 Day MA 18.1482 | Beta 1.001 |
Utz |
Sharpe Ratio = 0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTZ |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Utz Brands is performing at about 1% 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 Utz Brands by adding it to a well-diversified portfolio.
Price Book 2.0853 | Enterprise Value Ebitda 23.4712 | Price Sales 0.9707 | Shares Float 65 M | Dividend Share 0.23 |
Utz Brands Stock Price History Chart
There are several ways to analyze Utz Stock price data. The simplest method is using a basic Utz candlestick price chart, which shows Utz Brands 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 Price | May 2, 2024 | 19.55 |
| Lowest Price | April 15, 2024 | 16.99 |
Utz Brands June 12, 2024 Stock Price Synopsis
Various analyses of Utz Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utz Stock. It can be used to describe the percentage change in the price of Utz Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Utz Stock.| Utz Brands Price Daily Balance Of Power | (0.83) | |
| Utz Brands Price Action Indicator | (0.20) | |
| Utz Brands Price Rate Of Daily Change | 0.98 |
Utz Brands June 12, 2024 Stock Price Analysis
Utz Stock Price History Data
The price series of Utz Brands for the period between Thu, Mar 14, 2024 and Wed, Jun 12, 2024 has a statistical range of 2.56 with a coefficient of variation of 2.92. The daily prices for the period are distributed with arithmetic mean of 18.12. The median price for the last 90 days is 18.15. The company paid out dividends to its shareholders on 2024-06-17.| Open | High | Low | Close | Volume | ||
06/12/2024 | 18.33 | 18.37 | 18.02 | 18.14 | ||
| 06/10/2024 | 18.33 | 18.37 | 18.02 | 18.14 | 491,059 | |
| 06/07/2024 | 18.61 | 18.72 | 18.36 | 18.43 | 378,362 | |
| 06/06/2024 | 18.77 | 18.89 | 18.55 | 18.63 | 345,385 | |
| 06/05/2024 | 18.51 | 18.86 | 18.37 | 18.72 | 499,441 | |
| 06/04/2024 | 18.34 | 18.52 | 18.23 | 18.48 | 358,062 | |
| 06/03/2024 | 18.64 | 18.75 | 18.17 | 18.37 | 505,159 | |
| 05/31/2024 | 18.37 | 18.56 | 18.14 | 18.54 | 605,761 | |
| 05/30/2024 | 18.17 | 18.51 | 18.17 | 18.30 | 682,454 | |
| 05/29/2024 | 17.82 | 18.13 | 17.70 | 18.10 | 621,199 | |
| 05/28/2024 | 18.06 | 18.17 | 17.77 | 17.92 | 691,981 | |
| 05/24/2024 | 18.02 | 18.17 | 18.02 | 18.10 | 438,536 | |
| 05/23/2024 | 18.16 | 18.19 | 17.87 | 18.01 | 460,488 | |
| 05/22/2024 | 18.24 | 18.34 | 18.05 | 18.14 | 531,936 | |
| 05/21/2024 | 18.11 | 18.36 | 17.93 | 18.31 | 585,438 | |
| 05/20/2024 | 18.06 | 18.27 | 17.98 | 18.11 | 389,341 | |
| 05/17/2024 | 18.25 | 18.39 | 18.00 | 18.06 | 377,729 | |
| 05/16/2024 | 18.14 | 18.43 | 17.98 | 18.23 | 669,523 | |
| 05/15/2024 | 18.71 | 18.71 | 17.93 | 18.10 | 764,480 | |
| 05/14/2024 | 18.49 | 18.73 | 18.28 | 18.70 | 733,143 | |
| 05/13/2024 | 18.48 | 18.71 | 18.24 | 18.37 | 803,049 | |
| 05/10/2024 | 18.41 | 18.54 | 18.25 | 18.32 | 650,910 | |
| 05/09/2024 | 18.57 | 18.60 | 18.03 | 18.42 | 1,039,645 | |
| 05/08/2024 | 18.84 | 19.01 | 18.43 | 18.55 | 626,765 | |
| 05/07/2024 | 19.30 | 19.64 | 18.94 | 18.97 | 754,795 | |
| 05/06/2024 | 19.63 | 19.63 | 19.05 | 19.26 | 1,660,125 | |
| 05/03/2024 | 19.88 | 19.95 | 19.08 | 19.24 | 1,167,470 | |
| 05/02/2024 | 18.40 | 20.04 | 18.00 | 19.55 | 2,385,672 | |
| 05/01/2024 | 18.00 | 18.40 | 17.87 | 18.13 | 1,229,797 | |
| 04/30/2024 | 18.15 | 18.36 | 17.96 | 18.03 | 1,153,431 | |
| 04/29/2024 | 18.61 | 18.72 | 17.79 | 18.15 | 715,560 | |
| 04/26/2024 | 18.67 | 18.79 | 18.51 | 18.61 | 352,987 | |
| 04/25/2024 | 18.74 | 18.97 | 18.56 | 18.75 | 749,026 | |
| 04/24/2024 | 18.12 | 18.83 | 18.09 | 18.74 | 876,563 | |
| 04/23/2024 | 18.02 | 18.39 | 17.99 | 18.26 | 422,058 | |
| 04/22/2024 | 17.56 | 18.15 | 17.46 | 18.02 | 569,006 | |
| 04/19/2024 | 17.50 | 17.65 | 17.00 | 17.42 | 619,909 | |
| 04/18/2024 | 17.45 | 17.75 | 17.35 | 17.60 | 399,915 | |
| 04/17/2024 | 17.33 | 17.54 | 17.24 | 17.35 | 505,004 | |
| 04/16/2024 | 17.01 | 17.33 | 16.65 | 17.17 | 467,044 | |
| 04/15/2024 | 17.15 | 17.22 | 16.93 | 16.99 | 361,590 | |
| 04/12/2024 | 17.33 | 17.33 | 16.98 | 17.15 | 399,064 | |
| 04/11/2024 | 17.68 | 17.70 | 17.33 | 17.38 | 464,088 | |
| 04/10/2024 | 17.28 | 17.67 | 17.05 | 17.52 | 780,172 | |
| 04/09/2024 | 17.56 | 17.68 | 17.29 | 17.46 | 1,085,255 | |
| 04/08/2024 | 17.36 | 17.89 | 17.32 | 17.56 | 711,171 | |
| 04/05/2024 | 17.28 | 17.47 | 17.12 | 17.27 | 657,300 | |
| 04/04/2024 | 17.46 | 17.55 | 17.17 | 17.19 | 736,600 | |
| 04/03/2024 | 18.24 | 18.24 | 17.33 | 17.33 | 776,300 | |
| 04/02/2024 | 18.48 | 18.48 | 18.11 | 18.17 | 641,100 | |
| 04/01/2024 | 18.69 | 18.80 | 18.32 | 18.55 | 485,800 | |
| 03/28/2024 | 18.31 | 18.58 | 18.31 | 18.38 | 551,200 | |
| 03/27/2024 | 18.23 | 18.55 | 18.23 | 18.25 | 718,900 | |
| 03/26/2024 | 18.21 | 18.30 | 18.05 | 18.05 | 529,200 | |
| 03/25/2024 | 18.57 | 18.68 | 18.07 | 18.07 | 541,300 | |
| 03/22/2024 | 18.39 | 18.81 | 18.32 | 18.51 | 403,300 | |
| 03/21/2024 | 18.39 | 18.79 | 18.28 | 18.28 | 574,600 | |
| 03/20/2024 | 18.50 | 18.73 | 18.15 | 18.35 | 594,200 | |
| 03/19/2024 | 17.90 | 18.48 | 17.83 | 18.41 | 805,200 | |
| 03/18/2024 | 17.99 | 18.30 | 17.86 | 17.86 | 621,300 | |
| 03/15/2024 | 17.83 | 18.35 | 17.83 | 18.16 | 1,354,600 |
About Utz Brands Stock history
Utz Brands 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 Utz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utz Brands 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 Utz Brands stock prices may prove useful in developing a viable investing in Utz Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.2 M | 76.1 M | |
| Net Loss | -450.8 K | -473.3 K |
Utz Brands Stock Technical Analysis
Utz Brands 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.
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Utz Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utz Brands' price direction in advance. Along with the technical and fundamental analysis of Utz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utz 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 | 0.0305 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.0592 |
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Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.