Universal Logistics Stock Forward View - Accumulation Distribution
| ULH Stock | USD 18.15 0.77 4.07% |
Universal Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Universal Logistics' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the value of relative strength index of Universal Logistics' 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 (0.73) | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year (0.04) | EPS Estimate Next Year 0.92 | Wall Street Target Price 17 |
Using Universal Logistics hype-based prediction, you can estimate the value of Universal Logistics Holdings from the perspective of Universal Logistics response to recently generated media hype and the effects of current headlines on its competitors.
Universal Relative Strength Index
Universal Logistics Hype to Price Pattern
Investor biases related to Universal Logistics' public news can be used to forecast risks associated with an investment in Universal. The trend in average sentiment can be used to explain how an investor holding Universal can time the market purely based on public headlines and social activities around Universal Logistics Holdings. 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 Universal Logistics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Universal Logistics.
Universal Logistics after-hype prediction price | USD 18.15 |
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.
Universal | Build AI portfolio with Universal Stock |
Universal Logistics Additional Predictive Modules
Most predictive techniques to examine Universal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Universal using various technical indicators. When you analyze Universal 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5502.72 | 3750.0 |
| Check Universal Logistics Volatility | Backtest Universal Logistics | Information Ratio |
Universal Logistics Trading Date Momentum
| On February 05 2026 Universal Logistics Holdings was traded for 18.15 at the closing time. Highest Universal Logistics's price during the trading hours was 18.98 and the lowest price during the day was 17.73 . The net volume was 56.9 K. The overall trading history on the 5th of February did not result in any price rise and fall. The trading price change to current price is 3.20% . |
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 Universal Logistics to competition |
Other Forecasting Options for Universal Logistics
For every potential investor in Universal, whether a beginner or expert, Universal Logistics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Universal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Universal. Basic forecasting techniques help filter out the noise by identifying Universal Logistics' price trends.Universal Logistics 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 Universal Logistics stock to make a market-neutral strategy. Peer analysis of Universal Logistics could also be used in its relative valuation, which is a method of valuing Universal Logistics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Universal Logistics Market Strength Events
Market strength indicators help investors to evaluate how Universal Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Logistics shares will generate the highest return on investment. By undertsting and applying Universal Logistics stock market strength indicators, traders can identify Universal Logistics Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 3750.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 18.36 | |||
| Day Typical Price | 18.29 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.77) |
Universal Logistics Risk Indicators
The analysis of Universal Logistics' 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 Universal Logistics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting universal 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 | 3.63 | |||
| Semi Deviation | 3.76 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.07 | |||
| Downside Variance | 17.35 | |||
| Semi Variance | 14.16 | |||
| Expected Short fall | (3.80) |
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 Universal Logistics
The number of cover stories for Universal Logistics depends on current market conditions and Universal Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Universal Logistics 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 Universal Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Universal Logistics Short Properties
Universal Logistics' future price predictability will typically decrease when Universal Logistics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Universal Logistics Holdings often depends not only on the future outlook of the potential Universal Logistics' 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. Universal Logistics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.3 M | |
| Cash And Short Term Investments | 30.9 M |
Check out Historical Fundamental Analysis of Universal Logistics to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is there potential for Cargo Ground Transportation market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Logistics. If investors know Universal 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 Universal Logistics 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 (0.73) | Dividend Share 0.42 | Earnings Share (1.69) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' 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 Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.