Universal Logistics Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 38.30 41.54 44.78 Details

1 Analysts Consensus Low Target High 38.22 42.00 46.62 Details

Earnings Estimates (0) Low Projected EPS High 1.27 1.27 1.27 Details

Universal Logistics After-Hype Price Prediction Density Analysis

Universal Logistics Estimiated After-Hype Price Volatility

Universal Logistics Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.11	3.24	0.12	0.02	7 Events / Month	4 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
43.85	43.97	0.27	305.66   Notes

Universal Logistics Hype Timeline

On the 21st of January Universal Logistics is traded for 43.85. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.02. Universal is expected to increase in value after the next headline, with the price projected to jump to 43.97 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.27%, whereas the daily expected return is at this time at 0.11%. The volatility of related hype on Universal Logistics is about 1723.4%, with the expected price after the next announcement by competition of 43.87. The company reported the last year's revenue of 1.66 B. Total Income to common stockholders was 92.9 M with profit before taxes, overhead, and interest of 421.32 M. Considering the 90-day investment horizon the next expected press release will be in about 7 days. Check out Universal Logistics Basic Forecasting Models to cross-verify your projections.

Universal Logistics Related Hype Analysis

Universal Logistics Additional Predictive Modules

Most predictive techniques to examine Universal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Universal using various technical indicators. When you analyze Universal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Universal Logistics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Universal Logistics Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Universal Logistics based on analysis of Universal Logistics hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Universal Logistics depends on current market conditions and Universal Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Universal Logistics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Universal Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Universal Logistics' future price predictability will typically decrease when Universal Logistics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Universal Logistics Holdings often depends not only on the future outlook of the potential Universal Logistics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Universal Logistics' indicators that are reflective of the short sentiment are summarized in the table below.

When running Universal Logistics' price analysis, check to measure Universal Logistics' 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 Universal Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.