United Fire Stock Forecast - Relative Strength Index
| UFCS Stock | USD 34.81 0.20 0.57% |
United Stock outlook is based on your current time horizon.
At this time, The relative strength indicator of United Fire's share price is at 51. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling United Fire, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
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 30.9975 | Short Percent 0.0119 | Short Ratio 1.65 | Shares Short Prior Month 291.6 K | 50 Day MA 36.2154 |
United Relative Strength Index
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 | 1.63 |
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 34.82 |
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. Prediction based on Rule 16 of the current United contract
Based on the Rule 16, the options market is currently suggesting that United Fire Group will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-02-20 option contract. With United Fire trading at USD 34.81, that is roughly USD 0.0355 . If you think that the market is fully incorporating United Fire's daily price movement you should consider acquiring United Fire Group options at the current volatility level of 1.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check United Fire Volatility | Backtest United Fire | Information Ratio |
United Fire Trading Date Momentum
| On January 27 2026 United Fire Group was traded for 34.81 at the closing time. The top price for the day was 35.04 and the lowest listed price was 34.65 . The trading volume for the day was 44 K. The trading history from January 27, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.66% . |
| 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 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.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.74) |
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 Fire
The number of cover stories for United Fire depends on current market conditions and United Fire'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 Fire 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 Fire'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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United Fire Short Properties
United Fire's future price predictability will typically decrease when United Fire's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of United Fire Group often depends not only on the future outlook of the potential United Fire'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 Fire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 1.1 B |
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.