Unitil Stock Price on October 3, 2024
| UTL Stock | USD 60.23 0.96 1.62% |
Below is the normalized historical share price chart for UNITIL extending back to March 12, 1985. 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 UNITIL stands at 60.23, as last reported on the 22nd of November, with the highest price reaching 60.23 and the lowest price hitting 59.27 during the day.
If you're considering investing in UNITIL Stock, it is important to understand the factors that can impact its price. As of now, UNITIL Stock is very steady. UNITIL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0214, which indicates the firm had a 0.0214% return per unit of volatility over the last 3 months. We have found thirty technical indicators for UNITIL, which you can use to evaluate the volatility of the company. Please validate UNITIL's risk adjusted performance of 0.0243, and Coefficient Of Variation of 4011.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0363%.
At this time, UNITIL's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0 this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 858.3 M. . At this time, UNITIL's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 2.21 this year, although Price Book Value Ratio will most likely fall to 1.26. UNITIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 54.8748 | 50 Day MA 59.2184 | Beta 0.598 |
UNITIL |
Sharpe Ratio = 0.0214
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| Negative Returns | UTL |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UNITIL is performing at about 1% 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 UNITIL by adding it to a well-diversified portfolio.
Price Book 1.9107 | Enterprise Value Ebitda 9.6741 | Price Sales 1.931 | Shares Float 15.8 M | Dividend Share 1.68 |
UNITIL Valuation on October 3, 2024
It is possible to determine the worth of UNITIL on a given historical date. On October 3, 2024 UNITIL was worth 59.43 at the beginning of the trading date compared to the closed value of 58.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNITIL stock. Still, in general, we apply an absolute valuation method to find UNITIL'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 UNITIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNITIL's related companies.
| Open | High | Low | Close | Volume | |
| 59.35 | 59.97 | 59.10 | 59.24 | 45,341 | |
10/03/2024 | 59.43 | 59.43 | 58.49 | 58.71 | 37,440 |
| 58.75 | 59.26 | 58.17 | 59.00 | 45,880 |
| Backtest UNITIL | | | UNITIL History | | | UNITIL Valuation | Previous | Next |
UNITIL Trading Date Momentum on October 3, 2024
| On October 04 2024 UNITIL was traded for 59.00 at the closing time. Highest UNITIL's price during the trading hours was 59.26 and the lowest price during the day was 58.17 . The net volume was 45.9 K. The overall trading history on the 4th of October contributed to the next trading period price upswing. The trading price change to the next next day price was 0.49% . The trading price change to current price is 1.94% . |
UNITIL Fundamentals Correlations and Trends
By evaluating UNITIL'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 UNITIL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UNITIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UNITIL Stock history
UNITIL 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 UNITIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNITIL 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 UNITIL stock prices may prove useful in developing a viable investing in UNITIL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 8.4 M | |
| Net Income Applicable To Common Shares | 47.6 M | 50 M |
UNITIL Stock Technical Analysis
UNITIL 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
UNITIL Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
UNITIL 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.
UNITIL November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNITIL's price direction in advance. Along with the technical and fundamental analysis of UNITIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNITIL 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 | 0.0243 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.026 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 0.017 | Dividend Share 1.68 | Earnings Share 2.93 | Revenue Per Share 30.825 | Quarterly Revenue Growth (0.11) |
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.