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Understanding the Risks and Rewards of Investing in Upstart Holdings Inc Inc. (UPST) Based on Price Performance

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The metric has seen a significant gain of 54.97% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 176.51%. Over the past 30 days, the price of UPST has leaped by -19.27%. And in the last five days, it has fallen by -7.43%.

Upstart Holdings Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $88.95 on 12/13/24 and the lowest value was $20.60 on 08/05/24.

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 -28.81% away from its 52-week high, while its distance from the 52-week low is 207.38%. The stock’s price range during this period has varied between$20.60 and $88.95. The Upstart Holdings Inc’s shares, which operate in the Financial, saw a trading volume of around 5.06 million for the day, a figure considerably lower than their average daily volume of 7.38 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Upstart Holdings Inc (UPST) has experienced a quarterly rise of 58.26% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 5.45B 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 53.47, with a change in price of +30.02. Similarly, Upstart Holdings Inc recorded 7,584,974 in trading volume during the last 100 days, posting a change of +90.15%.

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 1.75. Similarly, the long-term debt-to-equity ratio is also 1.74.

UPST Stock Stochastic Average

As of today, Upstart Holdings Inc’s raw stochastic average for the last 50 days stands at 38.79%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 1.23%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 13.10% and 15.89%, respectively.

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