Unisys Stock Technical Analysis
| UIS Stock | USD 2.34 0.06 2.63% |
As of the 6th of February, Unisys has the Variance of 15.78, risk adjusted performance of (0.10), and Coefficient Of Variation of (667.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unisys, as well as the relationship between them. Please validate Unisys variance and skewness to decide if Unisys is priced more or less accurately, providing market reflects its prevalent price of 2.34 per share. Please also confirm Unisys jensen alpha, which is currently at (0.70) to double-check the company can sustain itself at a future point.
Unisys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unisys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnisysUnisys' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Unisys Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Hold | 1 | Odds |
Most Unisys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unisys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unisys, talking to its executives and customers, or listening to Unisys conference calls.
Is there potential for IT Consulting & Other Services market expansion? Will Unisys introduce new products? Factors like these will boost the valuation of Unisys. If investors know Unisys will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Unisys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Unisys's market price often diverges from its book value, the accounting figure shown on Unisys's balance sheet. Smart investors calculate Unisys' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Unisys' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Unisys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisys' 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.
Unisys '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 Unisys' 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 Unisys.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Unisys on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Unisys or generate 0.0% return on investment in Unisys over 90 days. Unisys is related to or competes with Digimarc, SmartRent, Methode Electronics, GD Culture, A2Z Smart, ALT5 Sigma, and Datavault. Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide More
Unisys 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 Unisys' 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 Unisys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.3 |
Unisys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unisys' standard deviation. In reality, there are many statistical measures that can use Unisys historical prices to predict the future Unisys' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.22) |
Unisys February 6, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (667.20) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.78 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.3 | |||
| Skewness | (1.37) | |||
| Kurtosis | 8.61 |
Unisys Backtested Returns
Unisys owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0906, which indicates the firm had a -0.0906 % return per unit of risk over the last 3 months. Unisys exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unisys' Variance of 15.78, coefficient of variation of (667.20), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 2.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unisys will likely underperform. At this point, Unisys has a negative expected return of -0.29%. Please make sure to validate Unisys' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Unisys performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Unisys has weak reverse predictability. Overlapping area represents the amount of predictability between Unisys time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Unisys price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Unisys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Unisys 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.
Unisys Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Unisys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Unisys Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Unisys on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Unisys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unisys price pattern first instead of the macroeconomic environment surrounding Unisys. By analyzing Unisys's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Unisys's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Unisys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 11.18 | 13.08 | 13.73 | Days Of Inventory On Hand | 3.81 | 4.84 | 4.6 |
Unisys February 6, 2026 Technical Indicators
Most technical analysis of Unisys 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 Unisys from various momentum indicators to cycle indicators. When you analyze Unisys charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (667.20) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.78 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.3 | |||
| Skewness | (1.37) | |||
| Kurtosis | 8.61 |
Unisys February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Unisys stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 2.31 | ||
| Day Typical Price | 2.32 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Unisys Stock Analysis
When running Unisys' price analysis, check to measure Unisys' 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 Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.