Uber Technologies Stock Forward View - Market Risk Adjusted Performance
| UBER Stock | USD 75.62 1.73 2.34% |
Uber Technologies's Market Risk Adjusted Performance reference data is generated by applying the model to available daily closing prices. Accuracy metrics including mean absolute deviation are provided alongside the projection.
Uber Technologies's Market Risk Adjusted Performance reference data is provided for informational and analytical purposes and does not constitute a trading recommendation. Market Risk Adjusted Performance Analysis Today
Uber Technologies has current Market Risk Adjusted Performance of 0.| Volatility | Backtest | Information Ratio |
Uber Technologies Trading Date Momentum
| On March 23 2026 Uber Technologies was traded for 75.62 at the closing time. The top price for the day was 75.62 and the lowest listed price was 73.04 . There was no trading activity during the period. Lack of trading volume on March 23, 2026 did not result in any price rise and fall. The trading price change against the current closing price is -2.29% . |
| Compare Uber Technologies to competition |
Other Forecasting Options for Uber Technologies
Analyzing Uber Technologies' price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Uber Technologies' chart can signal overbought or oversold conditions.Uber Technologies Related Equities
The peer firms below within the Industrials space can help frame Uber Technologies' pricing and running costs in context. Peer review on balance sheet metrics shows how Uber Technologies' capital structure stacks up against similar firms. Firms that trade at big discounts to peers on core metrics may be worth more research. The peer review below gives a clear framework for judging Uber Technologies' standing among rivals.
| Risk & Return | Correlation |
Uber Technologies Market Strength Events
Market strength indicators for Uber Technologies stock provide a framework for assessing security responsiveness. These metrics are widely used to refine market timing and identify favorable moments to trade Uber Technologies.
Uber Technologies Risk Indicators
Assessing Uber Technologies' risk indicators is a critical component of any rigorous approach to forecasting its future price. Forecasting Uber Technologies' future price accurately requires understanding and quantifying the risks present in the investment.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Uber Technologies
The amount of media and story coverage tied to Uber Technologies can signal where market attention is concentrating at the moment. A disciplined read of coverage separates durable relevance from temporary noise.
Contributor Headline
Latest Perspective From Macroaxis
Uber Technologies Short Properties
Short-interest signals around Uber Technologies can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 8.3 B |
Additional Tools for Uber Stock Analysis
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |