Unifirst Stock Technical Analysis
| UNF Stock | USD 239.32 4.27 1.82% |
As of the 14th of February 2026, Unifirst has the Semi Deviation of 0.7748, risk adjusted performance of 0.1974, and Coefficient Of Variation of 424.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifirst, as well as the relationship between them. Please validate Unifirst coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Unifirst is priced more or less accurately, providing market reflects its prevalent price of 239.32 per share. Given that Unifirst has jensen alpha of 0.6836, we advise you to double-check Unifirst's current market performance to make sure the company can sustain itself at a future point.
Unifirst Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unifirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnifirstUnifirst's 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.Unifirst Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 197.0 | Hold | 5 | Odds |
Most Unifirst 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 Unifirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unifirst, talking to its executives and customers, or listening to Unifirst conference calls.
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 7.57 | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Unifirst on November 16, 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 ABM Industries, CBIZ, TriNet, Huron Consulting, McGrath RentCorp, Terex, and Acuren. 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 14, 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 0.73% is justified by implied risk. Please review Unifirst's Risk Adjusted Performance of 0.1974, coefficient of variation of 424.79, 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 18. 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 semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Unifirst's existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Unifirst has good predictability. Overlapping area represents the amount of predictability between Unifirst time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.62 indicates that roughly 62.0% of current Unifirst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 132.01 |
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.
Unifirst Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Unifirst across different markets.
About Unifirst 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 Unifirst 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 Unifirst based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unifirst price pattern first instead of the macroeconomic environment surrounding Unifirst. By analyzing Unifirst'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 Unifirst'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 Unifirst specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.007072 | 0.007776 | 0.006594 | 0.006868 | Price To Sales Ratio | 1.4 | 1.3 | 1.46 | 0.89 |
Unifirst February 14, 2026 Technical Indicators
Most technical analysis of Unifirst 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 Unifirst from various momentum indicators to cycle indicators. When you analyze Unifirst 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 | 0.1974 | |||
| 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 February 14, 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 Unifirst 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 | 3,930 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 237.09 | ||
| Day Typical Price | 237.83 | ||
| Price Action Indicator | 4.36 |
Complementary Tools for Unifirst Stock analysis
When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
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