Unilever PLC Pink Sheet Forward View
| UNLYF Stock | USD 70.79 0.21 0.30% |
Unilever Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Unilever PLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the relative strength index (rsi) of Unilever PLC's share price is below 20 . This usually implies that the pink sheet 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 |
Using Unilever PLC hype-based prediction, you can estimate the value of Unilever PLC from the perspective of Unilever PLC response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Unilever PLC on the next trading day is expected to be 73.11 with a mean absolute deviation of 1.28 and the sum of the absolute errors of 78.15. Unilever PLC after-hype prediction price | USD 70.79 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Unilever |
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 |
Unilever PLC Naive Prediction Price Forecast For the 12th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Unilever PLC on the next trading day is expected to be 73.11 with a mean absolute deviation of 1.28, mean absolute percentage error of 3.04, and the sum of the absolute errors of 78.15.Please note that although there have been many attempts to predict Unilever Pink Sheet 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 Unilever PLC's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Unilever PLC Pink Sheet Forecast Pattern
| Backtest Unilever PLC | Unilever PLC Price Prediction | Research Analysis |
Unilever PLC Forecasted Value
In the context of forecasting Unilever PLC's Pink Sheet 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. Unilever PLC's downside and upside margins for the forecasting period are 69.91 and 76.31, respectively. We have considered Unilever PLC'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 Unilever PLC pink sheet data series using in forecasting. Note that when a statistical model is used to represent Unilever PLC pink sheet, 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 | 119.2233 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.2812 |
| MAPE | Mean absolute percentage error | 0.0194 |
| SAE | Sum of the absolute errors | 78.153 |
Predictive Modules for Unilever PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unilever PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unilever PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unilever PLC After-Hype Price Density Analysis
As far as predicting the price of Unilever PLC 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 Unilever PLC 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 Pink Sheet prices, such as prices of Unilever PLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Unilever PLC Estimiated After-Hype Price Volatility
In the context of predicting Unilever PLC's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unilever PLC's historical news coverage. Unilever PLC's after-hype downside and upside margins for the prediction period are 67.59 and 73.99, respectively. We have considered Unilever PLC'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
Unilever PLC is very steady at this time. Analysis and calculation of next after-hype price of Unilever PLC is based on 3 months time horizon.
Unilever PLC Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Unilever PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unilever PLC 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 Pink Sheet 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 Unilever PLC, 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 |
0.07 | 3.20 | 0.00 | 0.06 | 0 Events / Month | 6 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
70.79 | 70.79 | 0.00 |
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Unilever PLC Hype Timeline
Unilever PLC is at this time traded for 70.79. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Unilever is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.07%. %. The volatility of related hype on Unilever PLC is about 390.98%, with the expected price after the next announcement by competition of 70.85. About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Unilever PLC last dividend was issued on the 23rd of February 2023. The entity had 9:20 split on the 7th of June 2006. Assuming the 90 days horizon the next anticipated press release will be any time. Check out Historical Fundamental Analysis of Unilever PLC to cross-verify your projections. For more detail on how to invest in Unilever Pink Sheet please use our How to Invest in Unilever PLC guide.Unilever PLC Related Hype Analysis
Having access to credible news sources related to Unilever PLC's direct competition is more important than ever and may enhance your ability to predict Unilever PLC's future price movements. Getting to know how Unilever PLC'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 Unilever PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LRLCY | LOreal Co ADR | 0.00 | 0 per month | 1.00 | 0.06 | 2.55 | (1.77) | 7.86 | |
| SPCO | The Stephan Co | 0.00 | 0 per month | 0.00 | (0.14) | 7.41 | (13.16) | 106.90 | |
| EL | Estee Lauder Companies | 3.61 | 6 per month | 3.71 | 0.04 | 3.89 | (2.95) | 24.39 | |
| CHD | Church Dwight | (0.21) | 4 per month | 1.06 | 0.09 | 2.33 | (1.92) | 6.76 | |
| LRLCF | LOral SA | 0.00 | 0 per month | 1.84 | 0.04 | 4.57 | (3.59) | 8.61 | |
| IPAR | Inter Parfums | 1.06 | 9 per month | 1.86 | 0.05 | 2.62 | (2.65) | 8.82 | |
| EWCZ | European Wax Center | 0.03 | 9 per month | 3.18 | 0.02 | 4.47 | (6.16) | 20.89 | |
| RBGLY | Reckitt Benckiser Group | 0.00 | 0 per month | 0.51 | 0.11 | 1.65 | (1.30) | 3.47 | |
| KMB | Kimberly Clark | (1.19) | 10 per month | 0.87 | 0.02 | 2.17 | (1.39) | 6.34 | |
| CL | Colgate Palmolive | 2.17 | 6 per month | 0.88 | 0.16 | 1.93 | (1.68) | 6.59 | |
| PG | Procter Gamble | 0.74 | 7 per month | 1.02 | 0.05 | 1.84 | (1.33) | 5.66 | |
| CLX | The Clorox | 3.06 | 6 per month | 1.39 | 0.07 | 2.43 | (2.42) | 7.64 | |
| UL | Unilever PLC ADR | 1.37 | 9 per month | 1.65 | (0) | 1.93 | (1.81) | 8.92 |
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 Pink Sheet 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 pink sheet 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 Market Strength Events
Market strength indicators help investors to evaluate how Unilever PLC pink sheet 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 pink sheet market strength indicators, traders can identify Unilever PLC entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 70.79 | |||
| Day Typical Price | 70.79 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
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 pink sheet 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 | 2.54 | |||
| Semi Deviation | 4.12 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.6 | |||
| Downside Variance | 20.48 | |||
| Semi Variance | 16.96 | |||
| Expected Short fall | (2.50) |
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 Unilever PLC
The number of cover stories for Unilever PLC depends on current market conditions and Unilever PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unilever PLC 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 Unilever PLC'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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Additional Information and Resources on Investing in Unilever Pink Sheet
When determining whether Unilever PLC is a strong investment it is important to analyze Unilever PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unilever PLC's future performance. For an informed investment choice regarding Unilever Pink Sheet, refer to the following important reports:Check out Historical Fundamental Analysis of Unilever PLC to cross-verify your projections. For more detail on how to invest in Unilever Pink Sheet please use our How to Invest in Unilever PLC guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.