Unum Group Stock Technical Analysis
| UNMA Stock | USD 23.56 0.07 0.30% |
As of the 28th of January, Unum has the Coefficient Of Variation of (3,687), risk adjusted performance of (0.03), and Variance of 0.2269. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unum Group, as well as the relationship between them.
Unum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnumUnum'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.Is Life & Health Insurance 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 Unum. If investors know Unum 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. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.95 |
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum'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 Unum's market value can be influenced by many factors that don't directly affect Unum'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 Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum'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.
Unum '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 Unum'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 Unum.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Unum on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Unum Group or generate 0.0% return on investment in Unum over 90 days. Unum is related to or competes with Aegon NV, Reinsurance Group, Renaissancere Holdings, Old Republic, Globe Life, MetLife, and Assurant. Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the Un... More
Unum 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 Unum'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 Unum Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.5582 |
Unum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unum's standard deviation. In reality, there are many statistical measures that can use Unum historical prices to predict the future Unum's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) |
Unum January 28, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.327 | |||
| Coefficient Of Variation | (3,687) | |||
| Standard Deviation | 0.4764 | |||
| Variance | 0.2269 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.5582 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.83 |
Unum Group Backtested Returns
At this point, Unum is very steady. Unum Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Unum Group, which you can use to evaluate the volatility of the company. Please validate Unum's Risk Adjusted Performance of (0.03), coefficient of variation of (3,687), and Variance of 0.2269 to confirm if the risk estimate we provide is consistent with the expected return of 0.0038%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unum is expected to be smaller as well. Unum Group right now has a risk of 0.46%. Please validate Unum potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Unum will be following its existing price patterns.
Auto-correlation | 0.38 |
Below average predictability
Unum Group has below average predictability. Overlapping area represents the amount of predictability between Unum time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Unum Group price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Unum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Unum 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.
Unum Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Unum Group across different markets.
About Unum 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 Unum 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 Unum Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unum Group price pattern first instead of the macroeconomic environment surrounding Unum Group. By analyzing Unum'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 Unum'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 Unum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0312 | 0.0218 | 0.0196 | 0.0164 | Price To Sales Ratio | 0.72 | 1.06 | 1.22 | 0.84 |
Unum January 28, 2026 Technical Indicators
Most technical analysis of Unum 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 Unum from various momentum indicators to cycle indicators. When you analyze Unum 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.327 | |||
| Coefficient Of Variation | (3,687) | |||
| Standard Deviation | 0.4764 | |||
| Variance | 0.2269 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.5582 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.83 |
Unum January 28, 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 Unum 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 | 60.70 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.60 | ||
| Day Typical Price | 23.59 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Unum Stock analysis
When running Unum's price analysis, check to measure Unum'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 Unum is operating at the current time. Most of Unum's value examination focuses on studying past and present price action to predict the probability of Unum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unum's price. Additionally, you may evaluate how the addition of Unum to your portfolios can decrease your overall portfolio volatility.
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