Unifirst Stock Price on November 22, 2024
| UNF Stock | USD 204.58 4.35 2.17% |
Below is the normalized historical share price chart for Unifirst extending back to November 05, 1984. 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 Unifirst stands at 204.58, as last reported on the 26th of November, with the highest price reaching 208.20 and the lowest price hitting 202.15 during the day.
If you're considering investing in Unifirst Stock, it is important to understand the factors that can impact its price. At this point, Unifirst is very steady. Unifirst owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0811, which indicates the firm had a 0.0811% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unifirst, which you can use to evaluate the volatility of the company. Please validate Unifirst's Risk Adjusted Performance of 0.0648, semi deviation of 1.29, and Coefficient Of Variation of 1301.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Unifirst's Other Stockholder Equity is most likely to increase significantly in the upcoming years. . At this time, Unifirst's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Unifirst's current Price Fair Value is estimated to increase to 1.94, while Price Earnings Ratio is projected to decrease to 14.15. Unifirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 176.0323 | 50 Day MA 191.2964 | Beta 0.823 |
Unifirst |
Sharpe Ratio = 0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Unifirst is performing at about 6% 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 Unifirst by adding it to a well-diversified portfolio.
Price Book 1.7635 | Enterprise Value Ebitda 11.114 | Price Sales 1.5318 | Shares Float 14.8 M | Dividend Share 1.32 |
Unifirst Main Headline on 22nd of November 2024
Insider Selling UniFirst Co. Major Shareholder Sells 9,500 S... by thelincolnianonline.com
UniFirst Co. major shareholder The Ronald D. Croatti Trust 1 sold 9,500 shares of the firms stock in a transaction that occurred on Wednesday, November 20th. The stock was sold at an average price of 190.97, for a total value of 1,814,215.00. Following the sale, the insider now directly
Unifirst Valuation on November 22, 2024
It is possible to determine the worth of Unifirst on a given historical date. On November 22, 2024 Unifirst was worth 197.71 at the beginning of the trading date compared to the closed value of 200.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unifirst stock. Still, in general, we apply an absolute valuation method to find Unifirst'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 Unifirst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unifirst's related companies.
| Open | High | Low | Close | Volume | |
| 193.47 | 197.00 | 192.01 | 196.07 | 75,466 | |
11/22/2024 | 197.71 | 200.64 | 197.71 | 200.23 | 55,793 |
| 202.75 | 208.20 | 202.15 | 204.58 | 89,436 |
| Backtest Unifirst | | | Unifirst History | | | Unifirst Valuation | Previous | Next |
Unifirst Trading Date Momentum on November 22, 2024
| On November 25 2024 Unifirst was traded for 204.58 at the closing time. Highest Unifirst's price during the trading hours was 208.20 and the lowest price during the day was 202.15 . The net volume was 89.4 K. The overall trading history on the 25th of November contributed to the next trading period price rise. The trading price change to the next next day price was 2.17% . The trading price change to current price is 1.26% . |
Unifirst Fundamentals Correlations and Trends
By evaluating Unifirst'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 Unifirst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unifirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unifirst Stock history
Unifirst 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 Unifirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unifirst 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 Unifirst stock prices may prove useful in developing a viable investing in Unifirst
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.7 M | 15.8 M | |
| Net Income Applicable To Common Shares | 119.2 M | 134.7 M |
Unifirst Quarterly Net Working Capital |
|
Unifirst Stock Technical Analysis
Unifirst 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.
Price Boundaries
Unifirst Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Unifirst 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.
Unifirst November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Unifirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unifirst shares will generate the highest return on investment. By undertsting and applying Unifirst stock market strength indicators, traders can identify Unifirst entry and exit signals to maximize returns
Unifirst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unifirst's price direction in advance. Along with the technical and fundamental analysis of Unifirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unifirst 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.
| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0777 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unifirst Stock analysis
When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |