Unum Group Stock Price on November 25, 2024
UNMA Stock | USD 25.29 0.19 0.76% |
Below is the normalized historical share price chart for Unum Group extending back to June 19, 2018. 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 25.29, as last reported on the 29th of November, with the highest price reaching 25.33 and the lowest price hitting 24.76 during the day.
If you're considering investing in Unum Stock, it is important to understand the factors that can impact its price. At this point, Unum is very steady. Unum Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0997, which indicates the firm had a 0.0997% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unum Group, which you can use to evaluate the volatility of the company. Please validate Unum's Semi Deviation of 0.4662, risk adjusted performance of 0.0113, and Coefficient Of Variation of 4380.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0522%.
At present, Unum's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.6 B, whereas Total Stockholder Equity is forecasted to decline to about 6.5 B. . At present, Unum's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.69, whereas Price Earnings Ratio is forecasted to decline to 3.69. Unum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2018 | 200 Day MA 25.1094 | 50 Day MA 25.2376 |
Unum |
Sharpe Ratio = 0.0997
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unum 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 Unum by adding it to a well-diversified portfolio.
Market Capitalization 5.7 B | Dividend Share 0.95 |
Unum Valuation on November 25, 2024
It is possible to determine the worth of Unum on a given historical date. On November 25, 2024 Unum was worth 24.77 at the beginning of the trading date compared to the closed value of 24.67. 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 | |
24.70 | 24.70 | 24.66 | 24.66 | 5,635 | |
11/25/2024 | 24.77 | 24.79 | 24.65 | 24.67 | 6,171 |
24.63 | 24.68 | 24.61 | 24.63 | 14,308 |
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Unum Trading Date Momentum on November 25, 2024
On November 26 2024 Unum Group was traded for 24.63 at the closing time. The top price for the day was 24.68 and the lowest listed price was 24.61 . The trading volume for the day was 14.3 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.16% . The trading price change against the current closing price is 0.36% . |
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 | 951.4 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 | 0.0113 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.23) | |||
Treynor Ratio | 0.0192 |
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Complementary Tools for Unum Stock analysis
When running Unum's price analysis, check to measure Unum'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 Unum is operating at the current time. Most of Unum's value examination focuses on studying past and present price action to predict the probability of Unum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unum's price. Additionally, you may evaluate how the addition of Unum to your portfolios can decrease your overall portfolio volatility.
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