Uniti Group Stock Technical Analysis
| UNIT Stock | USD 8.07 0.02 0.25% |
As of the 10th of February, Uniti has the Semi Deviation of 2.38, risk adjusted performance of 0.1358, and Coefficient Of Variation of 624.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniti Group, as well as the relationship between them.
Uniti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uniti, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitiUniti'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.Uniti Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.48 | Buy | 7 | Odds |
Most Uniti 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 Uniti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uniti Group, talking to its executives and customers, or listening to Uniti conference calls.
Is there potential for Other Specialized REITs market expansion? Will Uniti introduce new products? Factors like these will boost the valuation of Uniti. If investors know Uniti 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 Uniti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 60.534 | Earnings Share 7.1 | Revenue Per Share | Quarterly Revenue Growth 1.473 | Return On Assets |
Uniti Group's market price often diverges from its book value, the accounting figure shown on Uniti's balance sheet. Smart investors calculate Uniti's 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 Uniti's 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 Uniti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniti'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.
Uniti '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 Uniti'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 Uniti.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Uniti on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Uniti Group or generate 0.0% return on investment in Uniti over 90 days. Uniti is related to or competes with TPG RE, Ladder Capital, Sila Realty, Ellington Financial, EPR Properties, UMH Properties, and Getty Realty. Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission cri... More
Uniti 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 Uniti'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 Uniti Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.1284 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.21 |
Uniti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniti's standard deviation. In reality, there are many statistical measures that can use Uniti historical prices to predict the future Uniti's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.3548 |
Uniti February 10, 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 624.65 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | 0.1284 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 8.01 | |||
| Semi Variance | 5.68 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.2095 | |||
| Kurtosis | 2.48 |
Uniti Group Backtested Returns
Uniti appears to be somewhat reliable, given 3 months investment horizon. Uniti Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Uniti Group, which you can use to evaluate the volatility of the company. Please review Uniti's Semi Deviation of 2.38, risk adjusted performance of 0.1358, and Coefficient Of Variation of 624.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Uniti holds a performance score of 9. The entity has a beta of 1.37, 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, Uniti will likely underperform. Please check Uniti's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Uniti's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Uniti Group has good predictability. Overlapping area represents the amount of predictability between Uniti time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Uniti Group price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Uniti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Uniti 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.
Uniti Group 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 Uniti Group across different markets.
About Uniti 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 Uniti Group 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 Uniti Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uniti Group price pattern first instead of the macroeconomic environment surrounding Uniti Group. By analyzing Uniti'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 Uniti'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 Uniti specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0797 | 0.0801 | 0.0921 | 0.0875 | Price To Sales Ratio | 1.17 | 1.16 | 1.33 | 2.45 |
Uniti February 10, 2026 Technical Indicators
Most technical analysis of Uniti 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 Uniti from various momentum indicators to cycle indicators. When you analyze Uniti 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 624.65 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | 0.1284 | |||
| Jensen Alpha | 0.366 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 8.01 | |||
| Semi Variance | 5.68 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.2095 | |||
| Kurtosis | 2.48 |
Uniti February 10, 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 Uniti 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 | 43,759 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.03 | ||
| Day Typical Price | 8.04 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.