Ulta Beauty Stock Price on November 7, 2024
| ULTA Stock | USD 425.52 8.92 2.14% |
Below is the normalized historical share price chart for Ulta Beauty extending back to October 25, 2007. 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 Ulta Beauty stands at 425.52, as last reported on the 19th of December, with the highest price reaching 427.75 and the lowest price hitting 419.78 during the day.
If you're considering investing in Ulta Stock, it is important to understand the factors that can impact its price. At this point, Ulta Beauty is very steady. Ulta Beauty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0501, which indicates the firm had a 0.0501% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ulta Beauty, which you can use to evaluate the volatility of the company. Please validate Ulta Beauty's Semi Deviation of 1.64, coefficient of variation of 2103.99, and Risk Adjusted Performance of 0.0443 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Ulta Beauty's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 55.9 M, whereas Other Stockholder Equity is forecasted to decline to about 832 M. . At present, Ulta Beauty's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 33.01, whereas Price Book Value Ratio is forecasted to decline to 6.80. Ulta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2007 | 200 Day MA 399.5064 | 50 Day MA 382.8024 | Beta 1.326 |
Ulta |
Sharpe Ratio = 0.0501
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| Cash | Small Risk | ULTA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ulta Beauty is performing at about 3% 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.
Price Book 8.2949 | Enterprise Value Ebitda 11.5635 | Price Sales 1.743 | Shares Float 46.3 M | Wall Street Target Price 438.3123 |
Ulta Beauty Valuation on November 7, 2024
It is possible to determine the worth of Ulta Beauty on a given historical date. On November 7, 2024 Ulta was worth 389.64 at the beginning of the trading date compared to the closed value of 393.26. 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 | |
| 383.19 | 389.43 | 375.00 | 387.53 | 1,213,140 | |
11/07/2024 | 389.64 | 395.93 | 388.42 | 393.26 | 767,560 |
| 392.45 | 394.49 | 384.94 | 385.26 | 681,150 |
| Backtest Ulta Beauty | | | Ulta Beauty History | | | Ulta Beauty Valuation | Previous | Next |
Ulta Beauty Trading Date Momentum on November 7, 2024
| On November 08 2024 Ulta Beauty was traded for 385.26 at the closing time. The top price for the day was 394.49 and the lowest listed price was 384.94 . The trading volume for the day was 681.1 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.03% . The trading price change against the current closing price is 8.24% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.6 M | 55.9 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Ulta Beauty Quarterly Net Working Capital |
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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 19, 2024
| High |
0.00 | 0.00 |
Ulta Beauty 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.
Ulta Beauty December 19, 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 | 0.0443 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.0313 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1489 |
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| 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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