Unity Foods (Pakistan) Technical Analysis
| UNITY Stock | 19.89 0.49 2.40% |
As of the 6th of February, Unity Foods has the Variance of 2.68, coefficient of variation of (834.22), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unity Foods, as well as the relationship between them.
Unity Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnityUnity |
Unity Foods '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 Unity Foods' 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 Unity Foods.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Unity Foods on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Unity Foods or generate 0.0% return on investment in Unity Foods over 90 days. Unity Foods is related to or competes with Agritech, Pakistan Telecommunicatio, and Unilever Pakistan. More
Unity Foods 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 Unity Foods' 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 Unity Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.23 |
Unity Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unity Foods' standard deviation. In reality, there are many statistical measures that can use Unity Foods historical prices to predict the future Unity Foods' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.862 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unity Foods' 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.
Unity Foods 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.872 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (834.22) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.862 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.23 | |||
| Skewness | 1.31 | |||
| Kurtosis | 5.62 |
Unity Foods Backtested Returns
Unity Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Unity Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unity Foods' Variance of 2.68, risk adjusted performance of (0.08), and Coefficient Of Variation of (834.22) to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unity Foods are expected to decrease at a much lower rate. During the bear market, Unity Foods is likely to outperform the market. At this point, Unity Foods has a negative expected return of -0.17%. Please make sure to validate Unity Foods' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Unity Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Unity Foods has below average predictability. Overlapping area represents the amount of predictability between Unity Foods 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 Unity Foods price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Unity Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Unity Foods 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.
Unity Foods 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 Unity Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Unity Foods 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 Unity Foods 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 Unity Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unity Foods price pattern first instead of the macroeconomic environment surrounding Unity Foods. By analyzing Unity Foods'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 Unity Foods'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 Unity Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unity Foods February 6, 2026 Technical Indicators
Most technical analysis of Unity 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 Unity from various momentum indicators to cycle indicators. When you analyze Unity 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.872 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (834.22) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.862 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.23 | |||
| Skewness | 1.31 | |||
| Kurtosis | 5.62 |
Unity Foods 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 Unity 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 | 72,125 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.13 | ||
| Day Typical Price | 20.05 | ||
| Price Action Indicator | (0.49) |
Other Information on Investing in Unity Stock
Unity Foods financial ratios help investors to determine whether Unity Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unity with respect to the benefits of owning Unity Foods security.