Unifirst Stock Price Prediction

Intrinsic Valuation Low Real High 175.78 177.69 225.04 Details

Naive Forecast Low Next High 196.67 198.58 200.48 Details

6 Analysts Consensus Low Target High 155.84 171.25 190.09 Details

Earnings Estimates (0) Low Projected EPS High 1.88 2.22 2.39 Details

Unifirst After-Hype Price Prediction Density Analysis

Unifirst Estimiated After-Hype Price Volatility

Unifirst Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.15	1.91	0.79	0.02	8 Events / Month	6 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
204.58	205.37	0.39	36.11   Notes

Unifirst Hype Timeline

On the 26th of November Unifirst is traded for 204.58. The entity has historical hype elasticity of 0.79, and average elasticity to hype of competition of -0.02. Unifirst is estimated to increase in value after the next headline, with the price projected to jump to 205.37 or above. The average volatility of media hype impact on the company the price is about 36.11%. The price rise on the next news is projected to be 0.39%, whereas the daily expected return is at this time at 0.15%. The volatility of related hype on Unifirst is about 1448.97%, with the expected price after the next announcement by competition of 204.56. The company reported the last year's revenue of 2.43 B. Total Income to common stockholders was 145.47 M with profit before taxes, overhead, and interest of 751.75 M. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Unifirst Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

Unifirst Related Hype Analysis

Unifirst Additional Predictive Modules

Most predictive techniques to examine Unifirst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unifirst using various technical indicators. When you analyze Unifirst 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 Unifirst 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 Unifirst, 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 Unifirst based on analysis of Unifirst hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Unifirst depends on current market conditions and Unifirst's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unifirst 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 Unifirst's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Unifirst's future price predictability will typically decrease when Unifirst's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unifirst often depends not only on the future outlook of the potential Unifirst's 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. Unifirst's indicators that are reflective of the short sentiment are summarized in the table below.

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