Ufp Industries Stock Price on December 6, 2024

UFPI Stock  USD 112.21  1.75  1.54%   
Below is the normalized historical share price chart for Ufp Industries extending back to November 10, 1993. 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 Ufp Industries stands at 112.21, as last reported on the 28th of December, with the highest price reaching 113.73 and the lowest price hitting 111.53 during the day.
IPO Date
10th of November 1993
200 Day MA
121.8909
50 Day MA
128.8786
Beta
1.392
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ufp Stock, it is important to understand the factors that can impact its price. Ufp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Ufp Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ufp Industries' Risk Adjusted Performance of (0.07), variance of 4.28, and Coefficient Of Variation of (1,108) to confirm the risk estimate we provide.
  
As of now, Ufp Industries' Other Stockholder Equity is increasing as compared to previous years. The Ufp Industries' current Common Stock Total Equity is estimated to increase to about 74.4 M, while Common Stock is projected to decrease to under 32.6 M. . As of now, Ufp Industries' Price Cash Flow Ratio is decreasing as compared to previous years. Ufp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1054

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ufp Industries is not performing at its full potential. However, 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 Ufp Industries by adding Ufp Industries to a well-diversified portfolio.
Price Book
2.1465
Enterprise Value Ebitda
8.0606
Price Sales
1.0148
Shares Float
59.4 M
Dividend Share
1.29

Related Headline

Simpson Manufacturing Headline on 6th of December 2024

Simpson Manufacturing Co., Inc. EVP Roger Dankel sold 250 shares of the companys stock in a transaction dated Wednesday, December 4th. The shares were sold at an average price of 183.06, for a total transaction of 45,765.00. Following the completion of the sale, the executive vice president now directly owns

Ufp Industries Valuation on December 6, 2024

It is possible to determine the worth of Ufp Industries on a given historical date. On December 6, 2024 Ufp was worth 133.73 at the beginning of the trading date compared to the closed value of 133.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ufp Industries stock. Still, in general, we apply an absolute valuation method to find Ufp Industries' 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 Ufp Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ufp Industries' related companies.
 Open High Low Close Volume
  131.24    132.76    130.23    132.08    254,246  
12/06/2024
  133.73    133.73    131.36    133.04    151,073  
  133.63    135.00    132.78    133.54    210,634  
Backtest Ufp Industries  |  Ufp Industries History  |  Ufp Industries Valuation   PreviousNext  
Open Value
133.73
127.40
Downside
133.04
Closing Value
140.06
Upside

Ufp Industries Trading Date Momentum on December 6, 2024

On December 09 2024 Ufp Industries was traded for  133.54  at the closing time. The top price for the day was 135.00  and the lowest listed price was  132.78 . The trading volume for the day was 210.6 K. The trading history from December 9, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.38% . The trading price change against the current closing price is 4.95% .

Ufp Industries Fundamentals Correlations and Trends

By evaluating Ufp Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ufp Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ufp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ufp Industries Stock history

Ufp Industries 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 Ufp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ufp Industries 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 Ufp Industries stock prices may prove useful in developing a viable investing in Ufp Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.6 M64.1 M
Net Income Applicable To Common Shares796.5 M836.4 M

Ufp Industries Quarterly Net Working Capital

2.01 Billion

Ufp Industries Stock Technical Analysis

Ufp Industries 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.
A focus of Ufp Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ufp Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ufp Industries Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ufp Industries 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.

Ufp Industries December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Ufp Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ufp Industries shares will generate the highest return on investment. By undertsting and applying Ufp Industries stock market strength indicators, traders can identify Ufp Industries entry and exit signals to maximize returns

Ufp Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ufp Industries' price direction in advance. Along with the technical and fundamental analysis of Ufp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ufp 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.

Complementary Tools for Ufp Stock analysis

When running Ufp Industries' price analysis, check to measure Ufp Industries' 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 Industries is operating at the current time. Most of Ufp Industries' value examination focuses on studying past and present price action to predict the probability of Ufp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufp Industries' price. Additionally, you may evaluate how the addition of Ufp Industries to your portfolios can decrease your overall portfolio volatility.
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