Ulta Beauty (Brazil) Price on November 29, 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 21st 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 thirty 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 840.25, risk adjusted performance of 0.1012, and Semi Deviation of 1.81 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.
Ulta |
Sharpe Ratio = 0.1245
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Estimated Market Risk
| 2.58 actual daily | 22 78% 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 November 29, 2023
It is possible to determine the worth of Ulta Beauty on a given historical date. On November 29, 2023 Ulta was worth 102.0 at the beginning of the trading date compared to the closed value of 102.81. 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 | |
| 101.50 | 102.05 | 101.50 | 102.00 | 1,200 | |
11/29/2023 | 102.00 | 102.81 | 102.00 | 102.81 | 61.00 |
| 103.80 | 104.68 | 103.80 | 104.68 | 791.00 |
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Ulta Beauty Trading Date Momentum on November 29, 2023
| On November 30 2023 Ulta Beauty was traded for 104.68 at the closing time. The highest price during the trading period was 104.68 and the lowest recorded bid was listed for 103.80 . The volume for the day was 791. This history from November 30, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.82% . The trading price change to the current price is 16.02% . |
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.
Price Boundaries
Ulta Beauty Period Price Range
Low | December 21, 2024
| 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 21, 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.
| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.2239 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 1.61 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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