UFP Technologies Stock Forward View - Accumulation Distribution
| UFPT Stock | USD 209.59 -5.27 -2.45% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.068 | EPS Estimate Next Quarter 2.47 | EPS Estimate Current Year 10.2425 | EPS Estimate Next Year 11.4525 | Wall Street Target Price 324.5 |
This section summarizes UFP Technologies headline activity and related price response context. Options and short interest metrics are combined here to describe sentiment for UFP Technologies.
Short Interest Activity for UFP Technologies
Short sellers in UFP Technologies profit when UFP Technologies' stock falls below their entry price. Monitoring short interest helps long investors understand the magnitude of selling pressure they face.
200 Day MA 225.7619 | Short Percent 0.1728 | Short Ratio 6.82 | Shares Short Prior Month 1.1 M | 50 Day MA 242.2832 |
RSI Momentum View - UFP
Hype and Price Context: UFP Technologies
When UFP Technologies' news sentiment peaks, stock prices often follow with a lag. Similarly, sentiment troughs can mark price bottoms if fundamental business quality remains intact.
Tracking how UFP Technologies' sentiment evolves after major announcements helps investors assess whether the market's reaction was proportionate or whether an over-correction created a new entry opportunity in UFP Technologies.
UFP Technologies Implied Volatility | 0.91 |
The implied volatility skew for UFP Technologies options - the difference in implied volatility between puts and calls at different strikes - reveals the market's asymmetric fear of downside versus upside moves in UFP Technologies' stock.
UFP Technologies after-hype prediction price | $ 209.59 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Cross-verify projections for UFP Technologies using Historical Fundamental Analysis of UFP Technologies. The historical view provides additional context.Rule 16 Reference for the current UFP contract - Pricing Context
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 0.0569%. This estimate is a volatility reference; at $ 209.59, it implies a move of about $ 0.12 per day.
Open Interest Distribution for UFP 2026-03-20 Options
Active contract counts for UFP Technologies are shown through open interest, offering positioning and liquidity context.
UFP Technologies Additional Predictive Modules
Most predictive techniques to examine UFP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UFP using various technical indicators. When you analyze UFP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8304.41 | 7453.01 |
| Check UFP Technologies Volatility | Backtest UFP Technologies | Information Ratio |
UFP Technologies Trading Date Momentum
| On March 11 2026 UFP Technologies was traded for 209.59 at the closing time. The top price for the day was 216.51 and the lowest listed price was 208.65 . The trading volume for the day was 205.3 K. The trading history from March 11, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.87% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare UFP Technologies to competition |
Other Forecasting Options for UFP Technologies
Price movement is the most fundamental factor that determines whether UFP is a viable investment for any investor. UFP Stock price charts are often noisy, making it difficult to identify meaningful patterns without analytical tools.UFP Technologies Related Equities
The following equities are related to UFP Technologies within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing UFP Technologies against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
UFP Technologies Market Strength Events
Assessing the market strength of UFP Technologies stock provides investors with a clearer picture of how the security reacts to evolving market dynamics. These indicators can be used to identify periods when trading UFP Technologies is most likely to be profitable.
| Accumulation Distribution | 7453.01 | |||
| Daily Balance Of Power | -0.67 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 212.58 | |||
| Day Typical Price | 211.58 | |||
| Price Action Indicator | -5.62 | |||
| Period Momentum Indicator | -5.27 | |||
| Relative Strength Index | 41.98 |
UFP Technologies Risk Indicators
The analysis of UFP Technologies' basic risk metrics provides a foundation for forecasting its future price and managing investment risk. Identifying the magnitude of risk in UFP Technologies' helps investors choose between accepting or hedging their exposure.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 |
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 UFP Technologies
Coverage intensity for UFP Technologies matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
UFP Technologies Short Properties
Short sentiment tied to UFP Technologies matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 7.8 M | |
| Cash And Short Term Investments | 20.3 M |
Additional Tools for UFP Stock Analysis
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash position to determine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |