U Power Limited Stock Price on December 3, 2024
| UCAR Stock | 6.68 0.00 0.00% |
If you're considering investing in UCAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of U Power stands at 6.68, as last reported on the 26th of December, with the highest price reaching 7.00 and the lowest price hitting 6.50 during the day. Currently, U Power Limited is moderately volatile. U Power Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0149, which indicates the company had a 0.0149% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for U Power Limited, which you can use to evaluate the volatility of the entity. Please validate U Power's Market Risk Adjusted Performance of (0.94), downside deviation of 4.68, and Risk Adjusted Performance of 0.0266 to confirm if the risk estimate we provide is consistent with the expected return of 0.0633%.
As of 12/26/2024, Total Stockholder Equity is likely to drop to about 254 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 754.4 K. As of 12/26/2024, Price Earnings To Growth Ratio is likely to grow to 0.10, while Price To Sales Ratio is likely to drop 7.54. UCAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UCAR |
Sharpe Ratio = 0.0149
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| Cash | Small Risk | Average Risk | UCAR | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average U Power 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 U Power by adding it to a well-diversified portfolio.
Price Book 0.5152 | Enterprise Value Ebitda (0.08) | Price Sales 0.707 | Shares Float 2.2 M | Earnings Share (2.21) |
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U Power Valuation on December 3, 2024
It is possible to determine the worth of U Power on a given historical date. On December 3, 2024 UCAR was worth 6.35 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of U Power stock. Still, in general, we apply an absolute valuation method to find U Power'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 U Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against U Power's related companies.
| Open | High | Low | Close | Volume | |
| 6.29 | 6.48 | 6.29 | 6.35 | 5,164 | |
12/03/2024 | 6.35 | 6.50 | 6.34 | 6.44 | 4,688 |
| 6.43 | 6.60 | 6.32 | 6.57 | 5,882 |
| Backtest U Power | | | U Power History | | | U Power Valuation | Previous | Next |
U Power Trading Date Momentum on December 3, 2024
| On December 04 2024 U Power Limited was traded for 6.57 at the closing time. The top price for the day was 6.60 and the lowest listed price was 6.32 . The trading volume for the day was 5.9 K. The trading history from December 4, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 2.02% . The trading price change against the current closing price is 16.30% . |
U Power Limited Fundamentals Correlations and Trends
By evaluating U Power'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 U Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UCAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About U Power Stock history
U Power 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 UCAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in U Power Limited 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 U Power stock prices may prove useful in developing a viable investing in U Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 M | 754.4 K | |
| Net Loss | -41.3 M | -43.4 M |
U Power Stock Technical Analysis
U Power 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
U Power Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
U Power Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
U Power December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how U Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U Power shares will generate the highest return on investment. By undertsting and applying U Power stock market strength indicators, traders can identify U Power Limited entry and exit signals to maximize returns
U Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for U Power's price direction in advance. Along with the technical and fundamental analysis of UCAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UCAR 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 | 0.0266 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | (0.95) |
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Additional Tools for UCAR Stock Analysis
When running U Power's price analysis, check to measure U Power'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 U Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.