Unilever PLC Stock Forecast - Day Typical Price
| UL Stock | USD 52.09 0.04 0.08% |
Unilever Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Unilever PLC stock prices and determine the direction of Unilever PLC ADR's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Unilever PLC's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Unilever PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Unilever PLC's systematic risk associated with finding meaningful patterns of Unilever PLC fundamentals over time.
Check out Historical Fundamental Analysis of Unilever PLC to cross-verify your projections. Unilever |
Open Interest Against 2024-05-17 Unilever Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Unilever PLC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Unilever PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Unilever PLC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Unilever PLC's open interest, investors have to compare it to Unilever PLC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Unilever PLC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Unilever. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Unilever PLC cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Unilever PLC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Unilever PLC's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 52.28 | 52.27 |
| Check Unilever PLC Volatility | Backtest Unilever PLC | Information Ratio |
Unilever PLC Trading Date Momentum
| On May 06 2024 Unilever PLC ADR was traded for 52.09 at the closing time. The highest price during the trading period was 52.64 and the lowest recorded bid was listed for 52.07 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.08% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Unilever PLC to competition |
Other Forecasting Options for Unilever PLC
For every potential investor in Unilever, whether a beginner or expert, Unilever PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Unilever Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Unilever. Basic forecasting techniques help filter out the noise by identifying Unilever PLC's price trends.Unilever PLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unilever PLC stock to make a market-neutral strategy. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Unilever PLC ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Unilever PLC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Unilever PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Unilever PLC Market Strength Events
Market strength indicators help investors to evaluate how Unilever PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unilever PLC shares will generate the highest return on investment. By undertsting and applying Unilever PLC stock market strength indicators, traders can identify Unilever PLC ADR entry and exit signals to maximize returns.
Unilever PLC Risk Indicators
The analysis of Unilever PLC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Unilever PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unilever stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7547 | |||
| Semi Deviation | 0.6708 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Downside Variance | 0.6642 | |||
| Semi Variance | 0.45 | |||
| Expected Short fall | (0.92) |
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.
Unilever PLC Investors Sentiment
The influence of Unilever PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unilever. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Unilever PLC's public news can be used to forecast risks associated with an investment in Unilever. The trend in average sentiment can be used to explain how an investor holding Unilever can time the market purely based on public headlines and social activities around Unilever PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Unilever PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unilever PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unilever PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Unilever PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever PLC's short interest history, or implied volatility extrapolated from Unilever PLC options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unilever PLC ADR is a strong investment it is important to analyze Unilever PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unilever PLC's future performance. For an informed investment choice regarding Unilever Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Unilever PLC to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Unilever Stock analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's 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 Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Unilever PLC's 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 Unilever PLC. If investors know Unilever 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 Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.711 | Earnings Share 2.74 | Revenue Per Share 23.691 | Quarterly Revenue Growth (0.04) |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's 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 Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's 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 Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's 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.