Unilever PLC Stock Forecast - Accumulation Distribution
| UL Stock | USD 65.05 0.35 0.54% |
Unilever Stock Forecast is based on your current time horizon. Although Unilever PLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Unilever PLC's systematic risk associated with finding meaningful patterns of Unilever PLC fundamentals over time.
As of now the relative strength index (rsi) of Unilever PLC'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 |
Quarterly Earnings Growth (0.03) | EPS Estimate Current Year 2.8685 | EPS Estimate Next Year 3.0978 | Wall Street Target Price 71.2683 | Quarterly Revenue Growth (0.03) |
Using Unilever PLC hype-based prediction, you can estimate the value of Unilever PLC ADR from the perspective of Unilever PLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Unilever PLC using Unilever PLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Unilever using crowd psychology based on the activity and movement of Unilever PLC's stock price.
Unilever PLC Short Interest
An investor who is long Unilever PLC may also wish to track short interest. As short interest increases, investors should be becoming more worried about Unilever PLC and may potentially protect profits, hedge Unilever PLC with its derivative instruments, or be ready for some potential downside.
200 Day MA 68.71 | Short Percent 0.0008 | Short Ratio 1.45 | Shares Short Prior Month 4.8 M | 50 Day MA 67.1271 |
Unilever PLC ADR Hype to Price Pattern
Investor biases related to Unilever PLC's public news can be used to forecast risks associated with an investment in Unilever. The trend in average sentiment can be used to explain how an investor holding Unilever can time the market purely based on public headlines and social activities around Unilever PLC ADR. 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 Unilever PLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Unilever PLC.
Unilever PLC Implied Volatility | 0.23 |
Unilever PLC's implied volatility exposes the market's sentiment of Unilever PLC ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unilever PLC'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 Unilever PLC stock will not fluctuate a lot when Unilever PLC's options are near their expiration.
Unilever PLC after-hype prediction price | USD 65.05 |
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 Unilever PLC to cross-verify your projections. Open Interest Against 2026-03-20 Unilever Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Unilever PLC'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 Unilever PLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Unilever PLC 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 Unilever PLC's open interest, investors have to compare it to Unilever PLC'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 Unilever PLC 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 Unilever. 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.
Unilever PLC Additional Predictive Modules
Most predictive techniques to examine Unilever price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unilever using various technical indicators. When you analyze Unilever 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 |
| 14615.65 | 0.0089 |
| Check Unilever PLC Volatility | Backtest Unilever PLC | Information Ratio |
Unilever PLC Trading Date Momentum
| On January 03 2026 Unilever PLC ADR was traded for 65.05 at the closing time. The highest price during the trading period was 65.32 and the lowest recorded bid was listed for 64.74 . There was no trading activity during the period 0.0. Lack of trading volume on January 3, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.40% . |
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 Unilever PLC to competition |
Other Forecasting Options for Unilever PLC
For every potential investor in Unilever, whether a beginner or expert, Unilever PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Unilever Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Unilever. Basic forecasting techniques help filter out the noise by identifying Unilever PLC's price trends.Unilever PLC 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 Unilever PLC stock to make a market-neutral strategy. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Unilever PLC ADR 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 Unilever PLC'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 Unilever PLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Unilever PLC Market Strength Events
Market strength indicators help investors to evaluate how Unilever PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unilever PLC shares will generate the highest return on investment. By undertsting and applying Unilever PLC stock market strength indicators, traders can identify Unilever PLC ADR entry and exit signals to maximize returns.
Unilever PLC Risk Indicators
The analysis of Unilever PLC'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 Unilever PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unilever 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 | 0.8427 | |||
| Standard Deviation | 1.32 | |||
| Variance | 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Unilever PLC to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Personal Care Products 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 Unilever PLC. If investors know Unilever 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. All the valuation information about Unilever PLC 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 (0.03) | Dividend Share 2.061 | Earnings Share 2.95 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's 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 Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.