Urban Stock Price on August 11, 2022 Breakdown

URBN
 Stock
  

USD 19.65  0.13  0.66%   

As of today, the current price of Urban Outfitters is  19.65 , as last reported on the 2nd of October, with the highest price reaching  20.14  and the lowest price hitting  18.75  during the day.
We consider Urban Outfitters not too volatile. Urban Outfitters owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0072, which indicates the firm had 0.0072% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Urban Outfitters, which you can use to evaluate the future volatility of the company. Please validate Urban Outfitters Risk Adjusted Performance of 0.0272, semi deviation of 3.16, and Coefficient Of Variation of 5511.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%.
  

Urban Outfitters Valuation on August 11, 2022

It is possible to determine the worth of Urban Outfitters on a given historical date. On August 11, 2022 Urban was worth 21.4 at the beginning of the trading date compared to the closed value of 21.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Urban Outfitters stock. Still, in general, we apply an absolute valuation method to find Urban Outfitters' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Urban Outfitters' related companies.
 Open High Low Close Volume
  20.96    21.29    20.79    20.97    1,436,714  
08/11/2022
  21.40    22.11    21.30    21.95    1,625,684  
  22.15    22.33    21.78    22.29    1,284,814  
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Open Value 21.4
21.95
Closing Value
30.86
Upside

Urban Outfitters Trading Date Momentum on August 11, 2022

On August 12 2022 Urban Outfitters was traded for  22.29  at the closing time. The top price for the day was 22.33  and the lowest listed price was  21.78 . The trading volume for the day was 1.3 M. The trading history from August 12, 2022 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.55% . The trading price change against the current closing price is 0.09% .

Urban Outfitters Fundamentals Correlations and Trends

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

About Urban Outfitters Stock history

Urban Outfitters 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 Urban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Urban Outfitters 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 Urban Outfitters historical stock prices may prove useful in developing a viable investing in Urban Outfitters
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.

Urban Outfitters Stock Technical Analysis

Urban Outfitters 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 Urban Outfitters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urban Outfitters 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

Urban Outfitters Period Price Range

Low
August 11, 2022
High

 21.40 

  

 21.95 

0.552.57%

Urban Outfitters October 2, 2022 Market Strength

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

Urban Outfitters Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Urban stock's direction in advance. Along with the technical and fundamental analysis of Urban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Urban 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 stock 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.
Also, please take a look at World Market Map. Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Urban Stock analysis

When running Urban Outfitters price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine Urban Outfitters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.