UNITIL Stock Forecast - Accumulation Distribution
| UTL Stock | USD 49.52 0.40 0.81% |
UNITIL Stock outlook is based on your current time horizon. Although UNITIL's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of UNITIL's systematic risk associated with finding meaningful patterns of UNITIL fundamentals over time.
As of now, The relative strength index (RSI) of UNITIL's share price is at 50. 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 UNITIL, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 1.01 | EPS Estimate Current Year 3.09 | EPS Estimate Next Year 3.24 | Wall Street Target Price 59 |
Using UNITIL hype-based prediction, you can estimate the value of UNITIL from the perspective of UNITIL response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards UNITIL using UNITIL's stock options and short interest. It helps to benchmark the overall future attitude of investors towards UNITIL using crowd psychology based on the activity and movement of UNITIL's stock price.
UNITIL Implied Volatility | 0.69 |
UNITIL's implied volatility exposes the market's sentiment of UNITIL stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UNITIL'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 UNITIL stock will not fluctuate a lot when UNITIL's options are near their expiration.
UNITIL after-hype prediction price | USD 49.52 |
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 UNITIL to cross-verify your projections. Prediction based on Rule 16 of the current UNITIL contract
Based on the Rule 16, the options market is currently suggesting that UNITIL will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-03-20 option contract. With UNITIL trading at USD 49.52, that is roughly USD 0.0214 . If you think that the market is fully incorporating UNITIL's daily price movement you should consider acquiring UNITIL options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 UNITIL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast UNITIL'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 UNITIL's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for UNITIL 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 UNITIL's open interest, investors have to compare it to UNITIL'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 UNITIL 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 UNITIL. 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.
UNITIL Additional Predictive Modules
Most predictive techniques to examine UNITIL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UNITIL using various technical indicators. When you analyze UNITIL 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 |
| 1652.37 | 1360.75 |
| Check UNITIL Volatility | Backtest UNITIL | Information Ratio |
UNITIL Trading Date Momentum
| On January 26 2026 UNITIL was traded for 49.52 at the closing time. Highest UNITIL's price during the trading hours was 50.24 and the lowest price during the day was 49.16 . The net volume was 63.3 K. The overall trading history on the 26th of January did not result in any price rise and fall. The trading price change to current price is 0.30% . |
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 UNITIL to competition |
Other Forecasting Options for UNITIL
For every potential investor in UNITIL, whether a beginner or expert, UNITIL's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UNITIL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UNITIL. Basic forecasting techniques help filter out the noise by identifying UNITIL's price trends.UNITIL 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 UNITIL stock to make a market-neutral strategy. Peer analysis of UNITIL could also be used in its relative valuation, which is a method of valuing UNITIL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
UNITIL Market Strength Events
Market strength indicators help investors to evaluate how UNITIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNITIL shares will generate the highest return on investment. By undertsting and applying UNITIL stock market strength indicators, traders can identify UNITIL entry and exit signals to maximize returns.
UNITIL Risk Indicators
The analysis of UNITIL'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 UNITIL's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unitil 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 | 0.7842 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (0.75) |
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 UNITIL
The number of cover stories for UNITIL depends on current market conditions and UNITIL's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that UNITIL 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 UNITIL'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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UNITIL Short Properties
UNITIL's future price predictability will typically decrease when UNITIL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of UNITIL often depends not only on the future outlook of the potential UNITIL'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. UNITIL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 6.3 M |
Check out Historical Fundamental Analysis of UNITIL to cross-verify your projections. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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 UNITIL 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 (0.07) | Dividend Share 1.775 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL'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.