Unifi Stock Forward View
| UFI Stock | USD 4.10 0.18 4.59% |
Unifi Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Unifi's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength index (RSI) of Unifi's share price is at 57. 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 Unifi, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.75) | EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year (1.13) | EPS Estimate Next Year 0.68 | Wall Street Target Price 12 |
Using Unifi hype-based prediction, you can estimate the value of Unifi Inc from the perspective of Unifi response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Unifi using Unifi's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Unifi using crowd psychology based on the activity and movement of Unifi's stock price.
Unifi Implied Volatility | 1.1 |
Unifi's implied volatility exposes the market's sentiment of Unifi Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unifi'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 Unifi stock will not fluctuate a lot when Unifi's options are near their expiration.
The Naive Prediction forecasted value of Unifi Inc on the next trading day is expected to be 3.83 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.84. Unifi after-hype prediction price | USD 4.1 |
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 Unifi to cross-verify your projections. Open Interest Against 2026-03-20 Unifi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Unifi'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 Unifi's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Unifi 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 Unifi's open interest, investors have to compare it to Unifi'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 Unifi 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 Unifi. 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.
Unifi Additional Predictive Modules
Most predictive techniques to examine Unifi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unifi using various technical indicators. When you analyze Unifi 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 |
Unifi Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Unifi's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1986-06-30 | Previous Quarter 22.7 M | Current Value 20.6 M | Quarterly Volatility 29.4 M |
Unifi Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Unifi Inc on the next trading day is expected to be 3.83 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.84.Please note that although there have been many attempts to predict Unifi Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Unifi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Unifi Stock Forecast Pattern
| Backtest Unifi | Unifi Price Prediction | Research Analysis |
Unifi Forecasted Value
In the context of forecasting Unifi's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Unifi's downside and upside margins for the forecasting period are 0.04 and 7.86, respectively. We have considered Unifi's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Unifi stock data series using in forecasting. Note that when a statistical model is used to represent Unifi stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.0769 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1122 |
| MAPE | Mean absolute percentage error | 0.0319 |
| SAE | Sum of the absolute errors | 6.8444 |
Predictive Modules for Unifi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unifi Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Unifi After-Hype Price Density Analysis
As far as predicting the price of Unifi at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Unifi or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Unifi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Unifi Estimiated After-Hype Price Volatility
In the context of predicting Unifi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unifi's historical news coverage. Unifi's after-hype downside and upside margins for the prediction period are 0.07 and 8.13, respectively. We have considered Unifi's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Unifi is moderately volatile at this time. Analysis and calculation of next after-hype price of Unifi Inc is based on 3 months time horizon.
Unifi Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Unifi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifi backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Unifi, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 4.03 | 0.00 | 0.00 | 5 Events / Month | 5 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.10 | 4.10 | 0.00 |
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Unifi Hype Timeline
On the 4th of February Unifi Inc is traded for 4.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Unifi is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.11%. %. The volatility of related hype on Unifi is about 21210.53%, with the expected price after the next announcement by competition of 4.10. About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifi Inc has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 1.31. The firm last dividend was issued on the 29th of April 1998. Unifi had 1:3 split on the 4th of November 2010. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Historical Fundamental Analysis of Unifi to cross-verify your projections.Unifi Related Hype Analysis
Having access to credible news sources related to Unifi's direct competition is more important than ever and may enhance your ability to predict Unifi's future price movements. Getting to know how Unifi's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Unifi may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CATO | Cato Corporation | (0.07) | 8 per month | 0.00 | (0.10) | 6.27 | (5.28) | 18.39 | |
| GP | GreenPower Motor | (0.15) | 8 per month | 0.00 | (0.12) | 7.89 | (10.58) | 61.80 | |
| NVFY | Nova Lifestyle I | 0.32 | 8 per month | 3.04 | 0.19 | 11.36 | (7.81) | 68.23 | |
| CULP | Culp Inc | 0.18 | 8 per month | 0.00 | (0.14) | 3.55 | (3.83) | 9.88 | |
| BIRD | Allbirds | (0.11) | 8 per month | 0.00 | (0.23) | 7.04 | (7.77) | 33.77 | |
| FFFZ | Fuxing China Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LAZR | Luminar Technologies | (0.07) | 7 per month | 0.00 | (0.07) | 17.05 | (45.02) | 236.06 | |
| TRON | Tron Inc | (0.03) | 10 per month | 0.00 | (0.15) | 8.18 | (8.71) | 33.67 | |
| RRGB | Red Robin Gourmet | (0.06) | 10 per month | 0.00 | (0.21) | 4.75 | (4.87) | 11.57 | |
| FLL | Full House Resorts | 0.18 | 9 per month | 0.00 | (0.02) | 4.86 | (4.33) | 16.22 |
Other Forecasting Options for Unifi
For every potential investor in Unifi, whether a beginner or expert, Unifi's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Unifi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Unifi. Basic forecasting techniques help filter out the noise by identifying Unifi's price trends.Unifi 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 Unifi stock to make a market-neutral strategy. Peer analysis of Unifi could also be used in its relative valuation, which is a method of valuing Unifi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Unifi Market Strength Events
Market strength indicators help investors to evaluate how Unifi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unifi shares will generate the highest return on investment. By undertsting and applying Unifi stock market strength indicators, traders can identify Unifi Inc entry and exit signals to maximize returns.
Unifi Risk Indicators
The analysis of Unifi'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 Unifi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unifi 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 | 2.68 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 |
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 Unifi
The number of cover stories for Unifi depends on current market conditions and Unifi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unifi 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 Unifi'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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Unifi Short Properties
Unifi's future price predictability will typically decrease when Unifi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unifi Inc often depends not only on the future outlook of the potential Unifi'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. Unifi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.3 M | |
| Cash And Short Term Investments | 22.7 M |
Check out Historical Fundamental Analysis of Unifi to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Unifi introduce new products? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Unifi 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 (0.75) | Earnings Share (1.31) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Investors evaluate Unifi Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Unifi's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Unifi's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Unifi's market price signifies the transaction level at which participants voluntarily complete trades.