Ulta Beauty (Germany) Price on March 21, 2024

34U Stock  EUR 410.20  5.10  1.26%   
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 410.20, as last reported on the 25th of December, with the highest price reaching 410.20 and the lowest price hitting 410.20 during the day. Ulta Beauty appears to be very steady, given 3 months investment horizon. Ulta Beauty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0824, which indicates the firm had a 0.0824% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ulta Beauty, which you can use to evaluate the volatility of the company. Please review Ulta Beauty's Coefficient Of Variation of 931.7, semi deviation of 1.67, and Risk Adjusted Performance of 0.0927 to confirm if our risk estimates are consistent with your expectations.
  
Ulta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0824

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Ulta Beauty is performing at about 6% 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 Ulta Beauty by adding it to a well-diversified portfolio.

Ulta Beauty Valuation on March 21, 2024

It is possible to determine the worth of Ulta Beauty on a given historical date. On March 21, 2024 Ulta was worth 480.0 at the beginning of the trading date compared to the closed value of 480.0. 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
  486.00    486.00    486.00    486.00    127.00  
03/21/2024
  480.00    480.00    480.00    480.00    127.00  
  482.00    482.00    482.00    482.00    127.00  
Backtest Ulta Beauty  |  Ulta Beauty History  |  Ulta Beauty Valuation   PreviousNext  
Open Value
480.0
472.36
Downside
480.0
Closing Value
487.64
Upside

Ulta Beauty Trading Date Momentum on March 21, 2024

On March 22 2024 Ulta Beauty was traded for  482.00  at the closing time. The highest daily price throughout the period was 482.00  and the lowest price was  482.00 . The daily volume was 127. The net trading volume on 03/22/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.42% . The trading price change to current closing price is 2.23% .

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 beauty retailer in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 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.
A focus of Ulta Beauty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ulta Beauty 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...

Price Boundaries

Ulta Beauty Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

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Ulta Beauty cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Ulta Beauty December 25, 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

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.

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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