Unity Software Stock Price on December 3, 2024

U Stock  USD 24.45  2.10  7.91%   
Below is the normalized historical share price chart for Unity Software extending back to September 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Unity Software stands at 24.45, as last reported on the 13th of December 2024, with the highest price reaching 26.22 and the lowest price hitting 24.26 during the day.
IPO Date
18th of September 2020
200 Day MA
20.8587
50 Day MA
21.8414
Beta
2.291
 
Covid
If you're considering investing in Unity Stock, it is important to understand the factors that can impact its price. Unity Software appears to be not too volatile, given 3 months investment horizon. Unity Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0942, which indicates the firm had a 0.0942% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Unity Software, which you can use to evaluate the volatility of the company. Please review Unity Software's Coefficient Of Variation of 501.66, risk adjusted performance of 0.1529, and Semi Deviation of 2.85 to confirm if our risk estimates are consistent with your expectations.
  
Stock Based Compensation is likely to gain to about 681.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.2 B in 2024. . At this time, Unity Software's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 81.18 in 2024, whereas Price Book Value Ratio is likely to drop 4.64 in 2024. Unity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0942

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsU
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.86
  actual daily
34
66% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Unity Software is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unity Software by adding it to a well-diversified portfolio.
Price Book
3.3594
Enterprise Value Ebitda
(50.66)
Price Sales
5.4418
Shares Float
290.5 M
Wall Street Target Price
22.3783

Unity Software Main Headline on 3rd of December 2024

Hilltop Holdings Inc. grew its holdings in U.S. Bancorp by 184.3 percent during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 70,283 shares of the financial services providers stock after purchasing an additional 45,560 shares during the quarter. Hilltop

Unity Software Valuation on December 3, 2024

It is possible to determine the worth of Unity Software on a given historical date. On December 3, 2024 Unity was worth 23.77 at the beginning of the trading date compared to the closed value of 24.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unity Software stock. Still, in general, we apply an absolute valuation method to find Unity Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unity Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unity Software's related companies.
 Open High Low Close Volume
  23.79    24.49    23.31    24.25    10,051,251  
12/03/2024
  23.77    24.65    23.73    24.45    7,097,765  
  24.76    27.24    24.76    26.34    17,738,985  
Backtest Unity Software  |  Unity Software History  |  Unity Software Valuation   PreviousNext  
Open Value
23.77
24.45
Closing Value
35.34
Upside

Unity Software Trading Date Momentum on December 3, 2024

On December 04 2024 Unity Software was traded for  26.34  at the closing time. The highest price during the trading period was 27.24  and the lowest recorded bid was listed for  24.76 . The volume for the day was 17.7 M. This history from December 4, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 7.73% . The trading price change to the current price is 8.59% .

Unity Software Fundamentals Correlations and Trends

By evaluating Unity Software's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unity Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Unity Software Stock history

Unity Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Unity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unity Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Unity Software stock prices may prove useful in developing a viable investing in Unity Software
Last ReportedProjected for Next Year
Common Stock Shares Outstanding380.5 M293.3 M
Net Loss-829 M-787.5 M

Unity Software Quarterly Net Working Capital

1.14 Billion

Unity Software Stock Technical Analysis

Unity Software technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Unity Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unity Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unity Software Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unity Software cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Unity Software December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Unity Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unity Software shares will generate the highest return on investment. By undertsting and applying Unity Software stock market strength indicators, traders can identify Unity Software entry and exit signals to maximize returns

Unity Software Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unity Software's price direction in advance. Along with the technical and fundamental analysis of Unity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Unity Stock Analysis

When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.