Uipath Inc Stock Volatility Indicators Average True Range

PATH Stock  USD 11.58  0.21  1.85%   
The volatility indicators view organizes Average True Range indicator and supporting indicators around Uipath. The analysis highlights volatility indicators and range-based signals and frames technical signals with volatility and risk context.Select Time Period to execute this module.

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Uipath Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Uipath Technical Analysis Modules

Most technical analysis of Uipath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Uipath from various momentum indicators to cycle indicators. When you analyze Uipath 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.

Stock Overview, Methodology & Data Sources

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people. Downside history and drawdown behavior provide context for risk expectations in Uipath. Past price movements indicate comparatively limited downside dispersion. Uipath has a market cap of 6.19 B, ROE of 14.37%.

Methodology

Unless otherwise specified, financial data for Uipath Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Uipath (USA Stocks:PATH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Uipath Inc is covered by 20 analysts. 10 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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More Resources for Uipath Stock Analysis

A structured review of Uipath Inc often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Uipath Inc Stock. Highlighted below are reports that provide context for Uipath Inc Stock:
Uipath has a market cap of 6.19 B, operating margin of 16.64%, ROE of 14.37%. Your Equity Center can help frame allocation decisions. The allocation includes a position in Uipath Inc inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Analysis related to Uipath should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
 Quarterly Earnings Growth
1.074
 Earnings Share
0.42
 Revenue Per Share
2.993
 Quarterly Revenue Growth
0.136
 Return On Assets
0.0126
Market capitalization and book value offer complementary views of Uipath Inc — the first driven by investor sentiment, the second by accounting standards. Uipath's market capitalization is 6.19 B. With a P/B ratio of 3.22, the market values Uipath well above its book equity. Enterprise value stands at 4.88 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Uipath are related but not identical, and they can diverge across cycles. For Uipath, key inputs include a P/B ratio of 3.22, a profit margin of 17.53%, ROE of 14.37%, and revenue of 1.61 B. By contrast, market price reflects the level where buyers and sellers transact.