Unity Bancorp Stock Performance

Unity Bancorp Relative Risk vs. Return Landscape

If you would invest  4,528  in Unity Bancorp on October 31, 2025 and sell it today you would earn a total of  642.00  from holding Unity Bancorp or generate 14.18% return on investment over 90 days. Unity Bancorp is currently generating 0.236% in daily expected returns and assumes 1.7352% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Unity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Unity Bancorp is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Unity Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Unity Bancorp has a beta of 0.93. This usually implies Unity Bancorp market returns are sensitive to returns on the market. As the market goes up or down, Unity Bancorp is expected to follow. Additionally Unity Bancorp has an alpha of 0.0757, implying that it can generate a 0.0757 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Unity Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unity Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 49.98 51.70 53.42 Details

Intrinsic Valuation Low Real High 46.53 58.37 60.09 Details

Naive Forecast Low Next High 51.13 52.85 54.57 Details

3 Analysts Consensus Low Target High 57.86 63.58 70.58 Details

Unity Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Unity Bancorp is not an exception. The market had few large corrections towards the Unity Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Unity Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unity Bancorp within the framework of very fundamental risk indicators.

Unity Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unity Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unity Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Unity Bancorp Price Density Drivers

Unity Bancorp Fundamentals Growth

When running Unity Bancorp's price analysis, check to measure Unity Bancorp'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 Bancorp is operating at the current time. Most of Unity Bancorp's value examination focuses on studying past and present price action to predict the probability of Unity Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Unity Bancorp to your portfolios can decrease your overall portfolio volatility.