Ulta Beauty (Brazil) Price on June 28, 2023

U1LT34 Stock  BRL 131.35  0.95  0.73%   
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 131.35, as last reported on the 23rd of December, with the highest price reaching 131.71 and the lowest price hitting 128.90 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 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ulta Beauty, which you can use to evaluate the volatility of the company. Please review Ulta Beauty's Semi Deviation of 1.81, coefficient of variation of 840.25, and Risk Adjusted Performance of 0.1012 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 = 0.1237

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsU1LT34
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.6
  actual daily
23
77% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Ulta Beauty is performing at about 9% 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 June 28, 2023

It is possible to determine the worth of Ulta Beauty on a given historical date. On June 28, 2023 Ulta was worth 109.34 at the beginning of the trading date compared to the closed value of 109.34. 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
  109.34    109.34    109.34    109.34    1.00  
06/28/2023
  109.34    109.34    109.34    109.34    1.00  
  113.41    113.52    112.31    112.86    188.00  
Backtest Ulta Beauty  |  Ulta Beauty History  |  Ulta Beauty Valuation   PreviousNext  
Open Value
109.34
101.55
Downside
109.34
Closing Value
117.13
Upside

Ulta Beauty Trading Date Momentum on June 28, 2023

On June 29 2023 Ulta Beauty was traded for  112.86  at the closing time. The highest price during the trading period was 113.52  and the lowest recorded bid was listed for  112.31 . The volume for the day was 188. This history from June 29, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 3.22% . The trading price change to the current price is 6.44% .

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 retailer of beauty products 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 Brazil and is traded on Sao Paolo 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 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ulta Beauty cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 23, 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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stocks Directory
Find actively traded stocks across global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Money Managers
Screen money managers from public funds and ETFs managed around the world