Unitil Stock Performance

UNITIL Relative Risk vs. Return Landscape

If you would invest  4,960  in UNITIL on October 28, 2025 and sell it today you would lose (48.00) from holding UNITIL or give up 0.97% of portfolio value over 90 days. UNITIL is generating negative expected returns assuming volatility of 1.2117% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than UNITIL, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon UNITIL is expected to under-perform the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

UNITIL Target Price Odds to finish over Current Price

Considering the 90-day investment horizon UNITIL has a beta of 0.25. This usually implies as returns on the market go up, UNITIL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UNITIL will be expected to be much smaller as well. Additionally UNITIL 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 UNITIL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UNITIL. 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 47.92 49.12 50.32 Details

Intrinsic Valuation Low Real High 39.98 41.18 54.03 Details

Naive Forecast Low Next High 47.89 49.10 50.30 Details

1 Analysts Consensus Low Target High 53.69 59.00 65.49 Details

UNITIL Risk Indicators

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

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

UNITIL Price Density Drivers

UNITIL Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.