Unitil Stock Statistic Functions Beta

UTL Stock  USD 50.54  1.28  2.60%   
UNITIL statistic functions tool provides the execution environment for running the Beta function and other technical functions against UNITIL. UNITIL value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. UNITIL statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on UNITIL correlated with the market. If Beta is less than 0 UNITIL generally moves in the opposite direction as compared to the market. If UNITIL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNITIL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNITIL is generally in the same direction as the market. If Beta > 1 UNITIL moves generally in the same direction as, but more than the movement of the benchmark.

UNITIL Technical Analysis Modules

Most technical analysis of UNITIL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UNITIL from various momentum indicators to cycle indicators. When you analyze UNITIL 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.

About UNITIL Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UNITIL. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNITIL based on widely used predictive technical indicators. In general, we focus on analyzing UNITIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNITIL's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of UNITIL's intrinsic value. In addition to deriving basic predictive indicators for UNITIL, we also check how macroeconomic factors affect UNITIL price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 2026 (projected)
Dividend Yield0.03110.03620.0607
Price To Sales Ratio1.511.591.67
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UNITIL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
49.3150.5451.77
Details
Intrinsic
Valuation
LowRealHigh
48.5049.7350.96
Details
Naive
Forecast
LowNextHigh
47.8149.0350.26
Details
1 Analysts
Consensus
LowTargetHigh
53.6959.0065.49
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UNITIL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UNITIL's short interest history, or implied volatility extrapolated from UNITIL options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Broad Equity ETFs Idea
Broad Equity ETFs
Invested over 100 shares
Blockchain Idea
Blockchain
Invested over 90 shares
Momentum Idea
Momentum
Invested over 30 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested a lot of shares
High Dividend Yield ETFs Idea
High Dividend Yield ETFs
Invested over 40 shares
Tech Growth Idea
Tech Growth
Invested over 500 shares
Giant Impact Idea
Giant Impact
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested over 100 shares
Robots And Drones Idea
Robots And Drones
Invested over 300 shares
Video Games Idea
Video Games
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:
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 signals in population.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.775
Earnings Share
2.86
Revenue Per Share
30.704
Quarterly Revenue Growth
0.088
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. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.