Unifirst Stock Market Value
| UNF Stock | USD 239.24 0.00 0.00% |
| Symbol | Unifirst |
Can Commercial Services & Supplies industry sustain growth momentum? Does Unifirst have expansion opportunities? Factors like these will boost the valuation of Unifirst. If investors know Unifirst will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Unifirst demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.18) | Dividend Share 1.415 | Earnings Share 7.56 | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Understanding Unifirst requires distinguishing between market price and book value, where the latter reflects Unifirst's accounting equity. The concept of intrinsic value - what Unifirst's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Unifirst's price substantially above or below its fundamental value.
Please note, there is a significant difference between Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Unifirst's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Unifirst 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unifirst's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unifirst.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Unifirst on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Unifirst or generate 0.0% return on investment in Unifirst over 90 days. Unifirst is related to or competes with Thomson Reuters, Johnson Controls, Transdigm Group, Vertiv Holdings, Illinois Tool, Emerson Electric, and Waste Management. UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Can... More
Unifirst Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unifirst's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unifirst upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.2128 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.91 |
Unifirst Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifirst's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unifirst's standard deviation. In reality, there are many statistical measures that can use Unifirst historical prices to predict the future Unifirst's volatility.| Risk Adjusted Performance | 0.1974 | |||
| Jensen Alpha | 0.6836 | |||
| Total Risk Alpha | 0.4883 | |||
| Sortino Ratio | 0.4602 | |||
| Treynor Ratio | 1.25 |
Unifirst February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1974 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 0.7748 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 424.79 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | 0.2128 | |||
| Jensen Alpha | 0.6836 | |||
| Total Risk Alpha | 0.4883 | |||
| Sortino Ratio | 0.4602 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 0.6003 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 3.48 | |||
| Kurtosis | 15.42 |
Unifirst Backtested Returns
Unifirst appears to be very steady, given 3 months investment horizon. Unifirst owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Unifirst's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Unifirst's Coefficient Of Variation of 424.79, risk adjusted performance of 0.1974, and Semi Deviation of 0.7748 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unifirst holds a performance score of 17. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unifirst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifirst is expected to be smaller as well. Please check Unifirst's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Unifirst's existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Unifirst has good predictability. Overlapping area represents the amount of predictability between Unifirst time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unifirst price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Unifirst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 153.71 |
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Check out Unifirst Correlation, Unifirst Volatility and Unifirst Performance module to complement your research on Unifirst. For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Unifirst 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.