Unum Group Stock Performance

Unum Relative Risk vs. Return Landscape

If you would invest  2,320  in Unum Group on November 6, 2025 and sell it today you would earn a total of  22.00  from holding Unum Group or generate 0.95% return on investment over 90 days. Unum Group is currently generating 0.0165% in daily expected returns and assumes 0.4492% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Unum, and 99% 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 Unum is expected to generate 5.07 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.67 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Unum Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Unum has a beta of 0.0199. This usually implies as returns on the market go up, Unum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unum Group will be expected to be much smaller as well. Additionally Unum Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Unum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unum Group. 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 22.97 23.42 23.87 Details

Intrinsic Valuation Low Real High 22.97 23.42 23.87 Details

Naive Forecast Low Next High 22.72 23.17 23.62 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.21 23.47 23.73 Details

Unum Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Unum is not an exception. The market had few large corrections towards the Unum'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 Unum Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unum within the framework of very fundamental risk indicators.

Unum 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 Unum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unum Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Unum Price Density Drivers

Unum Fundamentals Growth

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