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UPST: Riding the Market Waves of Growth and Decline in 2023

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The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -31.06%.However, over the last six months, we can see a weaker performance of 5.35%. Over the last 30 days, the price of UPST has fallen by 7.44%. And in the last five days, it has surged by 6.06%.

Upstart Holdings Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $72.58 on 08/01/23 and the lowest value was $11.93 on 05/03/23.

52-week price history of UPST Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Upstart Holdings Inc’s current trading price is -61.19% away from its 52-week high, while its distance from the 52-week low is 136.13%. The stock’s price range during this period has varied between$11.93 and $72.58. The Upstart Holdings Inc’s shares, which operate in the Financial, saw a trading volume of around 5.55 million for the day, a figure considerably lower than their average daily volume of 7.93 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Upstart Holdings Inc (UPST) has experienced a quarterly decline of -37.37% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.43B and boasts a workforce of 1388 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 30.92, with a change in price of +3.58. Similarly, Upstart Holdings Inc recorded 8,954,042 in trading volume during the last 100 days, posting a change of +14.56%.

UPST’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for UPST stands at 1.96. Similarly, the long-term debt-to-equity ratio is also 1.93.

UPST Stock Stochastic Average

Upstart Holdings Inc’s raw stochastic average for the past 50 days is presently 35.26%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 87.01%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 67.26% and 59.00%, respectively.