Upbound Group Stock Technical Analysis
| UPBD Stock | 34.39 0.06 0.17% |
As of the 1st of December, Upbound has the Semi Deviation of 2.09, coefficient of variation of 2836.18, and Risk Adjusted Performance of 0.034. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upbound Group, as well as the relationship between them. Please validate Upbound Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Upbound is priced more or less accurately, providing market reflects its prevalent price of 34.39 per share. Given that Upbound Group has jensen alpha of (0.14), we advise you to double-check Upbound Group's current market performance to make sure the company can sustain itself at a future point.
Upbound Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upbound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UpboundUpbound |
Upbound Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 39.63 | Strong Buy | 9 | Odds |
Most Upbound analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Upbound stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Upbound Group, talking to its executives and customers, or listening to Upbound conference calls.
Upbound 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.
Upbound Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Upbound Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Upbound Group Trend Analysis
Use this graph to draw trend lines for Upbound Group. You can use it to identify possible trend reversals for Upbound as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Upbound price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Upbound Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Upbound Group applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Upbound Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 146.6, which is the sum of squared deviations for the predicted Upbound price change compared to its average price change.About Upbound Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Upbound Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Upbound Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Upbound Group price pattern first instead of the macroeconomic environment surrounding Upbound Group. By analyzing Upbound's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Upbound's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Upbound specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0261 | 0.0652 | 0.0445 | 0.0467 | Price To Sales Ratio | 0.6 | 0.29 | 0.47 | 0.44 |
Upbound December 1, 2024 Technical Indicators
Most technical analysis of Upbound help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Upbound from various momentum indicators to cycle indicators. When you analyze Upbound charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.034 | |||
| Market Risk Adjusted Performance | 0.0568 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 2836.18 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0468 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 4.6 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.73 |
Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound'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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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