United Fire Stock Forecast - Accumulation Distribution

UFCS Stock  USD 35.58  0.77  2.12%   
United Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of United Fire's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of United Fire's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of United Fire and does not consider all of the tangible or intangible factors available from United Fire's fundamental data. We analyze noise-free headlines and recent hype associated with United Fire Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting United Fire's stock price prediction:
Quarterly Earnings Growth
0.961
EPS Estimate Next Quarter
0.67
EPS Estimate Current Year
3.935
EPS Estimate Next Year
3.625
Wall Street Target Price
37.5
Using United Fire hype-based prediction, you can estimate the value of United Fire Group from the perspective of United Fire response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards United Fire using United Fire'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 Fire's stock price.

United Fire Short Interest

An investor who is long United Fire may also wish to track short interest. As short interest increases, investors should be becoming more worried about United Fire and may potentially protect profits, hedge United Fire with its derivative instruments, or be ready for some potential downside.
200 Day MA
30.5317
Short Percent
0.0167
Short Ratio
2.45
Shares Short Prior Month
235.6 K
50 Day MA
35.247

United Fire Group Hype to Price Pattern

Investor biases related to United Fire'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 Fire Group. 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 Fire's market sentiment to its price can help taders to make decisions based on the overall investors consensus about United Fire.

United Fire Implied Volatility

    
  1.27  
United Fire's implied volatility exposes the market's sentiment of United Fire Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Fire'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 Fire stock will not fluctuate a lot when United Fire's options are near their expiration.

United Fire after-hype prediction price

    
  USD 35.58  
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 Fire to cross-verify your projections.
Receivables Turnover is likely to drop to 1.97 in 2026. Fixed Asset Turnover is likely to drop to 10.05 in 2026. Common Stock Shares Outstanding is likely to drop to about 25.7 M in 2026. Net Income Applicable To Common Shares is likely to drop to about 12.9 M in 2026.

Open Interest Against 2026-02-20 United Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast United Fire'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 Fire's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for United Fire 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 Fire's open interest, investors have to compare it to United Fire'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 Fire 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 Fire 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.
United Fire Group has current Accumulation Distribution of 0.0312. The accumulation distribution (A/D) indicator shows the degree to which United Fire is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of United Fire Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by United Fire trading volume to give more weight to distributions with higher volume over lower volume.
Check United Fire VolatilityBacktest United FireInformation Ratio  

United Fire Trading Date Momentum

On January 04 2026 United Fire Group was traded for  35.58  at the closing time. The top price for the day was 36.54  and the lowest listed price was  35.40 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.19% .
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 Fire to competition

Other Forecasting Options for United Fire

For every potential investor in United, whether a beginner or expert, United Fire'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 Fire's price trends.

United Fire 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 Fire stock to make a market-neutral strategy. Peer analysis of United Fire could also be used in its relative valuation, which is a method of valuing United Fire by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

United Fire Group 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 United Fire'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 United Fire's current price.

United Fire Market Strength Events

Market strength indicators help investors to evaluate how United Fire 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 Fire shares will generate the highest return on investment. By undertsting and applying United Fire stock market strength indicators, traders can identify United Fire Group entry and exit signals to maximize returns.

United Fire Risk Indicators

The analysis of United Fire'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 Fire'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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for United Stock Analysis

When running United Fire's price analysis, check to measure United Fire'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 United Fire is operating at the current time. Most of United Fire's value examination focuses on studying past and present price action to predict the probability of United Fire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Fire's price. Additionally, you may evaluate how the addition of United Fire to your portfolios can decrease your overall portfolio volatility.