Ufp Technologies Stock Technical Analysis
| UFPT Stock | USD 239.02 3.18 1.35% |
As of the 2nd of May, UFP Technologies has the coefficient of variation of 894.12, and Risk Adjusted Performance of 0.0798. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UFP Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for UFP Technologies, which can be compared to its competition. Please validate UFP Technologies information ratio and downside variance to decide if UFP Technologies is priced adequately, providing market reflects its prevalent price of 239.02 per share. Given that UFP Technologies has jensen alpha of 0.2332, we advise you to double-check UFP Technologies's current market performance to make sure the company can sustain itself at some point in the future.
UFP Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UFP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UFPUFP |
UFP Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 222.0 | Buy | 3 | Odds |
Most UFP 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 UFP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UFP Technologies, talking to its executives and customers, or listening to UFP conference calls.
UFP Technologies 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.
UFP Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 UFP Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UFP Technologies Trend Analysis
Use this graph to draw trend lines for UFP Technologies. You can use it to identify possible trend reversals for UFP Technologies 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 UFP Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UFP Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UFP Technologies applied against its price change over selected period. The best fit line has a slop of 0.84 , which means UFP Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26385.35, which is the sum of squared deviations for the predicted UFP Technologies price change compared to its average price change.About UFP Technologies 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 UFP Technologies 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 UFP Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UFP Technologies price pattern first instead of the macroeconomic environment surrounding UFP Technologies. By analyzing UFP Technologies'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 UFP Technologies'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 UFP Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.001609 | 0.001528 | Price To Sales Ratio | 3.28 | 3.44 |
UFP Technologies May 2, 2024 Technical Indicators
Most technical analysis of UFP 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 UFP from various momentum indicators to cycle indicators. When you analyze UFP 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.1468 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 894.12 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.25 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.2332 | |||
| Total Risk Alpha | 0.1066 | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | 0.1368 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.5496 | |||
| Kurtosis | 0.9137 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UFP Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for UFP Stock analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
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Is UFP Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UFP Technologies. If investors know UFP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UFP Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.369 | Earnings Share 5.83 | Revenue Per Share 52.475 | Quarterly Revenue Growth 0.112 | Return On Assets 0.098 |
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.