Unum Group Stock Price on November 13, 2024
| UNM Stock | USD 77.07 0.86 1.13% |
Below is the normalized historical share price chart for Unum Group extending back to November 06, 1986. 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 Unum stands at 77.07, as last reported on the 29th of November, with the highest price reaching 77.20 and the lowest price hitting 76.25 during the day.
If you're considering investing in Unum Stock, it is important to understand the factors that can impact its price. Unum appears to be very steady, given 3 months investment horizon. Unum Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. By inspecting Unum's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Unum's Coefficient Of Variation of 290.38, risk adjusted performance of 0.269, and Semi Deviation of 0.0772 to confirm if our risk estimates are consistent with your expectations.
At this time, Unum's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 1.6 B, while Liabilities And Stockholders Equity is likely to drop about 44.6 B. . At this time, Unum's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 11.48, while Price To Operating Cash Flows Ratio is likely to drop 4.59. Unum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of November 1986 | 200 Day MA 55.4947 | 50 Day MA 65.0698 | Beta 0.75 |
Unum |
Sharpe Ratio = 0.3495
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Unum is performing at about 27% 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 Unum by adding it to a well-diversified portfolio.
Price Book 1.2851 | Price Sales 1.0999 | Shares Float 181.1 M | Dividend Share 1.57 | Wall Street Target Price 75.5455 |
Related Headline
Prudential Financial Headline on 13th of November 2024
ICICI Prudential Asset Management Co Ltd Acquires 742 Shares... by thelincolnianonline.com
ICICI Prudential Asset Management Co Ltd lifted its holdings in Intuitive Surgical, Inc. by 19.0 percent in the third quarter, according to its most recent disclosure with the Securities Exchange Commission. The fund owned 4,638 shares of the medical equipment providers stock after buying an additional 742 shares during the quarter.
Unum Valuation on November 13, 2024
It is possible to determine the worth of Unum on a given historical date. On November 13, 2024 Unum was worth 70.9 at the beginning of the trading date compared to the closed value of 71.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unum stock. Still, in general, we apply an absolute valuation method to find Unum'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 Unum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unum's related companies.
| Open | High | Low | Close | Volume | |
| 70.11 | 71.33 | 69.80 | 71.30 | 1,290,888 | |
11/13/2024 | 70.90 | 71.44 | 70.67 | 71.02 | 882,848 |
| 72.56 | 72.96 | 71.91 | 72.24 | 1,418,290 |
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Unum Trading Date Momentum on November 13, 2024
| On November 14 2024 Unum Group was traded for 72.24 at the closing time. Highest Unum's price during the trading hours was 72.96 and the lowest price during the day was 71.91 . The net volume was 1.4 M. The overall trading history on the 14th of November 2024 contributed to the next trading period price boost. The trading price change to the next next day price was 1.72% . The trading price change to current price is 6.66% . |
Unum Group Fundamentals Correlations and Trends
By evaluating Unum'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 Unum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unum Stock history
Unum 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 Unum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unum Group 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 Unum stock prices may prove useful in developing a viable investing in Unum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 197.6 M | 247.8 M | |
| Net Income Applicable To Common Shares | 1.5 B | 795.4 M |
Unum Stock Technical Analysis
Unum 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
Unum Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Unum Group 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.
Unum November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Unum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unum shares will generate the highest return on investment. By undertsting and applying Unum stock market strength indicators, traders can identify Unum Group entry and exit signals to maximize returns
Unum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unum's price direction in advance. Along with the technical and fundamental analysis of Unum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unum 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 | 0.269 | |||
| Jensen Alpha | 0.3868 | |||
| Total Risk Alpha | 0.294 | |||
| Sortino Ratio | 0.4438 | |||
| Treynor Ratio | 0.4266 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Life & Health Insurance 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 Unum. If investors know Unum 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 Unum 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 2.392 | Dividend Share 1.57 | Earnings Share 9.21 | Revenue Per Share 67.014 | Quarterly Revenue Growth 0.04 |
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum'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 Unum's market value can be influenced by many factors that don't directly affect Unum'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 Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum'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.