Ufp Industries Stock Forward View - Accumulation Distribution
| UFPI Stock | USD 112.72 0.58 0.51% |
Ufp Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Ufp Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Ufp Industries' 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 |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 1.196 | EPS Estimate Current Year 5.334 | EPS Estimate Next Year 5.732 | Wall Street Target Price 109.8 |
Using Ufp Industries hype-based prediction, you can estimate the value of Ufp Industries from the perspective of Ufp Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ufp Industries using Ufp Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ufp using crowd psychology based on the activity and movement of Ufp Industries' stock price.
Ufp Industries Short Interest
A significant increase or decrease in Ufp Industries' short interest from the previous month could be a good indicator of investor sentiment towards Ufp. Short interest can provide insight into the potential direction of Ufp Industries stock and how bullish or bearish investors feel about the market overall.
200 Day MA 97.8642 | Short Percent 0.034 | Short Ratio 3.31 | Shares Short Prior Month 1.2 M | 50 Day MA 97.0556 |
Ufp Relative Strength Index
Ufp Industries Hype to Price Pattern
Investor biases related to Ufp Industries' public news can be used to forecast risks associated with an investment in Ufp. The trend in average sentiment can be used to explain how an investor holding Ufp can time the market purely based on public headlines and social activities around Ufp Industries. 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 Ufp Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ufp Industries.
Ufp Industries Implied Volatility | 0.45 |
Ufp Industries' implied volatility exposes the market's sentiment of Ufp Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ufp Industries' 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 Ufp Industries stock will not fluctuate a lot when Ufp Industries' options are near their expiration.
Ufp Industries after-hype prediction price | USD 111.72 |
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 Ufp Industries to cross-verify your projections. Prediction based on Rule 16 of the current Ufp contract
Based on the Rule 16, the options market is currently suggesting that Ufp Industries will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-04-17 option contract. With Ufp Industries trading at USD 112.72, that is roughly USD 0.0317 . If you think that the market is fully incorporating Ufp Industries' daily price movement you should consider acquiring Ufp Industries options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Ufp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ufp Industries' 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 Ufp Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ufp Industries 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 Ufp Industries' open interest, investors have to compare it to Ufp Industries' 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 Ufp Industries 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 Ufp. 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.
Ufp Industries Additional Predictive Modules
Most predictive techniques to examine Ufp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ufp using various technical indicators. When you analyze Ufp 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 28099.77 | 11736.55 |
| Check Ufp Industries Volatility | Backtest Ufp Industries | Information Ratio |
Ufp Industries Trading Date Momentum
| On February 05 2026 Ufp Industries was traded for 112.72 at the closing time. The top price for the day was 114.51 and the lowest listed price was 111.39 . The trading volume for the day was 430.8 K. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.67% . |
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 Ufp Industries to competition |
Other Forecasting Options for Ufp Industries
For every potential investor in Ufp, whether a beginner or expert, Ufp Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ufp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ufp. Basic forecasting techniques help filter out the noise by identifying Ufp Industries' price trends.Ufp Industries 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 Ufp Industries stock to make a market-neutral strategy. Peer analysis of Ufp Industries could also be used in its relative valuation, which is a method of valuing Ufp Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ufp Industries Market Strength Events
Market strength indicators help investors to evaluate how Ufp Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ufp Industries shares will generate the highest return on investment. By undertsting and applying Ufp Industries stock market strength indicators, traders can identify Ufp Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 11736.55 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.95 | |||
| Day Typical Price | 112.87 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.58) |
Ufp Industries Risk Indicators
The analysis of Ufp Industries' 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 Ufp Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ufp 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 | 1.27 | |||
| Semi Deviation | 0.9828 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.966 | |||
| Expected Short fall | (1.64) |
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 Ufp Industries
The number of cover stories for Ufp Industries depends on current market conditions and Ufp Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ufp Industries 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 Ufp Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ufp Industries Short Properties
Ufp Industries' future price predictability will typically decrease when Ufp Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ufp Industries often depends not only on the future outlook of the potential Ufp Industries' 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. Ufp Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.9 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Historical Fundamental Analysis of Ufp Industries to cross-verify your projections. For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is there potential for Building Products market expansion? Will Ufp introduce new products? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp 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 Ufp Industries 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 (0.21) | Dividend Share 1.38 | Earnings Share 5.68 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' 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 Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ufp Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.