Universal Technical Institute Stock Price on November 26, 2024
| UTI Stock | USD 24.17 2.27 8.59% |
Below is the normalized historical share price chart for Universal Technical Institute extending back to December 17, 2003. 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 Universal Technical stands at 24.17, as last reported on the 3rd of December, with the highest price reaching 24.96 and the lowest price hitting 22.81 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Technical appears to be not too volatile, given 3 months investment horizon. Universal Technical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Universal Technical's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Universal Technical's Coefficient Of Variation of 482.33, semi deviation of 1.43, and Risk Adjusted Performance of 0.1661 to confirm if our risk estimates are consistent with your expectations.
As of now, Universal Technical's Total Stockholder Equity is increasing as compared to previous years. The Universal Technical's current Liabilities And Stockholders Equity is estimated to increase to about 894.4 M, while Common Stock Shares Outstanding is projected to decrease to under 29.2 M. . The Universal Technical's current Price To Sales Ratio is estimated to increase to 1.38. The Universal Technical's current Price Earnings Ratio is estimated to increase to 22.23. Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 2003 | 200 Day MA 16.4002 | 50 Day MA 18.1084 | Beta 1.346 |
Universal |
Sharpe Ratio = 0.2266
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Universal Technical is performing at about 17% 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 Universal Technical by adding it to a well-diversified portfolio.
Price Book 5.35 | Enterprise Value Ebitda 13.0477 | Price Sales 2.0137 | Shares Float 43.1 M | Wall Street Target Price 25.3333 |
Universal Technical Main Headline on 26th of November 2024
Filed transaction by Universal Technical Institute Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Universal Technical Valuation on November 26, 2024
It is possible to determine the worth of Universal Technical on a given historical date. On November 26, 2024 Universal was worth 25.53 at the beginning of the trading date compared to the closed value of 25.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Technical stock. Still, in general, we apply an absolute valuation method to find Universal Technical'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 Universal Technical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Technical's related companies.
| Open | High | Low | Close | Volume | |
| 25.69 | 26.13 | 24.94 | 25.94 | 938,128 | |
11/26/2024 | 25.53 | 26.05 | 25.37 | 25.95 | 571,966 |
| 26.08 | 26.43 | 25.57 | 26.04 | 268,662 |
| Backtest Universal Technical | | | Universal Technical History | | | Universal Technical Valuation | Previous | Next |
Universal Technical Trading Date Momentum on November 26, 2024
| On November 27 2024 Universal Technical Institute was traded for 26.04 at the closing time. Highest Universal Technical's price during the trading hours was 26.43 and the lowest price during the day was 25.57 . The net volume was 268.7 K. The overall trading history on the 27th of November contributed to the next trading period price growth. The trading price change to the next next day price was 0.35% . The trading price change to current price is 4.32% . |
Universal Technical Fundamentals Correlations and Trends
By evaluating Universal Technical'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 Universal Technical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Technical Stock history
Universal Technical 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 Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Technical 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 Universal Technical stock prices may prove useful in developing a viable investing in Universal Technical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.9 M | 29.2 M | |
| Net Income Applicable To Common Shares | 4.1 M | 4.6 M |
Universal Technical Stock Technical Analysis
Universal Technical 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
Universal Technical Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Universal Technical Institute cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Universal Technical December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Technical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Technical shares will generate the highest return on investment. By undertsting and applying Universal Technical stock market strength indicators, traders can identify Universal Technical Institute entry and exit signals to maximize returns
Universal Technical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Technical's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal 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 | 0.1661 | |||
| Jensen Alpha | 0.3629 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 0.2435 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |