Upland Software (Germany) Market Value
| 16U Stock | EUR 1.69 0.04 2.42% |
| Symbol | Upland |
Upland Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upland Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upland Software.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Upland Software on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Upland Software or generate 0.0% return on investment in Upland Software over 90 days. Upland Software is related to or competes with Palo Alto, HubSpot, SIVERS SEMICONDUCTORS, INTUITIVE SURGICAL, BANK HANDLOWY, Reliance Steel, and RYOHIN UNSPADR/1. Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom,... More
Upland Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upland Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upland Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.16 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 5.24 |
Upland Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upland Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upland Software's standard deviation. In reality, there are many statistical measures that can use Upland Software historical prices to predict the future Upland Software's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.32) |
Upland Software Backtested Returns
Upland Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0175, which indicates the firm had a -0.0175 % return per unit of risk over the last 3 months. Upland Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upland Software's Risk Adjusted Performance of (0.07), variance of 13.54, and Coefficient Of Variation of (1,205) to confirm the risk estimate we provide. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Upland Software returns are very sensitive to returns on the market. As the market goes up or down, Upland Software is expected to follow. At this point, Upland Software has a negative expected return of -0.0632%. Please make sure to validate Upland Software's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Upland Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Upland Software has very good reverse predictability. Overlapping area represents the amount of predictability between Upland Software time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upland Software price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Upland Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Upland Software lagged returns against current returns
Autocorrelation, which is Upland Software stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Upland Software's stock expected returns. We can calculate the autocorrelation of Upland Software returns to help us make a trade decision. For example, suppose you find that Upland Software has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Upland Software regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Upland Software stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upland Software stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upland Software stock over time.
Current vs Lagged Prices |
| Timeline |
Upland Software Lagged Returns
When evaluating Upland Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upland Software stock have on its future price. Upland Software autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Upland Software autocorrelation shows the relationship between Upland Software stock current value and its past values and can show if there is a momentum factor associated with investing in Upland Software.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Upland Stock
When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out Upland Software Correlation, Upland Software Volatility and Upland Software Alpha and Beta module to complement your research on Upland Software. For more detail on how to invest in Upland Stock please use our How to Invest in Upland Software guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Upland Software 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.