United Community Stock Forward View - Accumulation Distribution
| UCB Stock | 35.37 0.38 1.09% |
United Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast United Community stock prices and determine the direction of United Community Banks's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of United Community's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of United Community's stock price is about 65. This usually implies that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling United, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.148 | EPS Estimate Next Quarter 0.6871 | EPS Estimate Current Year 2.975 | EPS Estimate Next Year 3.23 | Wall Street Target Price 37.4 |
Using United Community hype-based prediction, you can estimate the value of United Community Banks from the perspective of United Community response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards United Community using United Community's stock options and short interest. It helps to benchmark the overall future attitude of investors towards United using crowd psychology based on the activity and movement of United Community's stock price.
United Community Short Interest
A significant increase or decrease in United Community's short interest from the previous month could be a good indicator of investor sentiment towards United. Short interest can provide insight into the potential direction of United Community stock and how bullish or bearish investors feel about the market overall.
200 Day MA 30.7605 | Short Percent 0.0317 | Short Ratio 3.67 | Shares Short Prior Month 2.7 M | 50 Day MA 32.379 |
United Relative Strength Index
United Community Banks Hype to Price Pattern
Investor biases related to United Community's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Community Banks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of United Community's market sentiment to its price can help taders to make decisions based on the overall investors consensus about United Community.
United Community Implied Volatility | 0.99 |
United Community's implied volatility exposes the market's sentiment of United Community Banks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Community's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Community stock will not fluctuate a lot when United Community's options are near their expiration.
United Community after-hype prediction price | USD 35.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of United Community to cross-verify your projections. Prediction based on Rule 16 of the current United contract
Based on the Rule 16, the options market is currently suggesting that United Community Banks will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-03-20 option contract. With United Community trading at USD 35.37, that is roughly USD 0.0219 . If you think that the market is fully incorporating United Community's daily price movement you should consider acquiring United Community Banks options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 United Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast United Community'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 United Community's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for United Community 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 United Community's open interest, investors have to compare it to United Community'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 United Community 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 United. 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.
United Community Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 31476.73 | 31822.18 |
| Check United Community Volatility | Backtest United Community | Information Ratio |
United Community Trading Date Momentum
| On February 03 2026 United Community Banks was traded for 35.37 at the closing time. Highest United Community's price during the trading hours was 35.95 and the lowest price during the day was 34.83 . The net volume was 1 M. The overall trading history on the 3rd of February did not result in any price rise and fall. The trading price change to current price is 0.93% . |
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 United Community to competition |
Other Forecasting Options for United Community
For every potential investor in United, whether a beginner or expert, United Community's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. United Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in United. Basic forecasting techniques help filter out the noise by identifying United Community's price trends.United Community 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 United Community stock to make a market-neutral strategy. Peer analysis of United Community could also be used in its relative valuation, which is a method of valuing United Community by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
United Community Market Strength Events
Market strength indicators help investors to evaluate how United Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Community shares will generate the highest return on investment. By undertsting and applying United Community stock market strength indicators, traders can identify United Community Banks entry and exit signals to maximize returns.
United Community Risk Indicators
The analysis of United Community'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 United Community's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting united 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 | 1.04 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.25) |
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 United Community
The number of cover stories for United Community depends on current market conditions and United Community's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that United Community is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about United Community's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
United Community Short Properties
United Community's future price predictability will typically decrease when United Community's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of United Community Banks often depends not only on the future outlook of the potential United Community's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Community's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 121.8 M | |
| Cash And Short Term Investments | 4 B |
Check out Historical Fundamental Analysis of United Community to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space 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 United Community. If investors know United 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. Comprehensive United Community assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.148 | Dividend Share 0.98 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
Understanding United Community Banks requires distinguishing between market price and book value, where the latter reflects United's accounting equity. The concept of intrinsic value - what United Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push United Community's price substantially above or below its fundamental value.
Please note, there is a significant difference between United Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, United Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.