United Natural Foods Stock Price Prediction
| UNFI Stock | USD 24.95 1.34 5.68% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth (0.89) | EPS Estimate Current Year 0.04 | EPS Estimate Next Year 0.62 | Wall Street Target Price 21.5 | EPS Estimate Current Quarter (0.10) |
Using United Natural hype-based prediction, you can estimate the value of United Natural Foods from the perspective of United Natural response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in United Natural to buy its stock at a price that has no basis in reality. In that case, they are not buying United because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
United Natural after-hype prediction price | USD 24.53 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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United Natural After-Hype Price Prediction Density Analysis
As far as predicting the price of United Natural at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in United Natural or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of United Natural, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
United Natural Estimiated After-Hype Price Volatility
In the context of predicting United Natural's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on United Natural's historical news coverage. United Natural's after-hype downside and upside margins for the prediction period are 19.64 and 29.42, respectively. We have considered United Natural's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
United Natural is not too volatile at this time. Analysis and calculation of next after-hype price of United Natural Foods is based on 3 months time horizon.
United Natural Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as United Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Natural backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with United Natural, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.94 | 4.85 | 0.41 | 0.81 | 12 Events / Month | 5 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.95 | 24.53 | 1.68 |
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United Natural Hype Timeline
United Natural Foods is at this time traded for 24.95. The entity has historical hype elasticity of -0.41, and average elasticity to hype of competition of -0.81. United is forecasted to decline in value after the next headline, with the price expected to drop to 24.53. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.68%, whereas the daily expected return is at this time at 0.94%. The volatility of related hype on United Natural is about 563.95%, with the expected price after the next announcement by competition of 24.14. About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods recorded a loss per share of 1.89. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 20th of April 2004. Given the investment horizon of 90 days the next forecasted press release will be in about 12 days. Check out United Natural Basic Forecasting Models to cross-verify your projections.United Natural Related Hype Analysis
Having access to credible news sources related to United Natural's direct competition is more important than ever and may enhance your ability to predict United Natural's future price movements. Getting to know how United Natural's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how United Natural may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IVFH | Innovative Food Hldg | 0.00 | 0 per month | 3.19 | 0.05 | 6.41 | (7.14) | 22.85 | |
| CVGW | Calavo Growers | (0.89) | 10 per month | 1.25 | 0.06 | 4.84 | (2.39) | 14.87 | |
| CHEF | The Chefs Warehouse | (1.70) | 12 per month | 1.65 | 0.03 | 3.32 | (2.71) | 8.59 | |
| DIT | AMCON Distributing | (4.16) | 5 per month | 0.00 | (0.06) | 7.69 | (5.43) | 20.23 | |
| PFGC | Performance Food Group | 0.73 | 8 per month | 0.77 | 0.10 | 2.42 | (1.54) | 9.40 | |
| USFD | US Foods Holding | 0.53 | 8 per month | 0.91 | 0.11 | 2.20 | (1.58) | 6.32 | |
| ANDE | The Andersons | (0.53) | 8 per month | 1.84 | (0.05) | 2.61 | (2.78) | 15.56 |
United Natural Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United 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.| Cycle Indicators | ||
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| Statistic Functions | ||
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| Volume Indicators |
About United Natural Predictive Indicators
The successful prediction of United Natural 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 United Natural Foods, 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 United Natural based on analysis of United Natural hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to United Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Natural's related companies. | 2011 | 2015 | 2020 | 2024 (projected) | Days Sales Outstanding | 21.16 | 15.16 | 11.23 | 14.94 | PTB Ratio | 1.64 | 0.93 | 0.53 | 1.31 |
Story Coverage note for United Natural
The number of cover stories for United Natural depends on current market conditions and United Natural's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that United Natural 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 United Natural's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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United Natural Short Properties
United Natural's future price predictability will typically decrease when United Natural's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of United Natural Foods often depends not only on the future outlook of the potential United Natural'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. United Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.3 M | |
| Cash And Short Term Investments | 40 M |
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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