Unitil Stock Technical Analysis
| UTL Stock | USD 50.54 0.37 0.73% |
As of the 1st of February, UNITIL has the coefficient of variation of 3808.95, and Risk Adjusted Performance of 0.0231. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITIL, as well as the relationship between them. Please validate UNITIL coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if UNITIL is priced adequately, providing market reflects its prevalent price of 50.54 per share. Given that UNITIL has jensen alpha of 0.019, we advise you to double-check UNITIL's current market performance to make sure the company can sustain itself at some point in the future.
UNITIL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNITIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNITILUNITIL'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.UNITIL Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 59.0 | Strong Buy | 1 | Odds |
Most UNITIL 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 UNITIL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UNITIL, talking to its executives and customers, or listening to UNITIL conference calls.
Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 1.775 | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UNITIL '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 UNITIL'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 UNITIL.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in UNITIL on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding UNITIL or generate 0.0% return on investment in UNITIL over 90 days. UNITIL is related to or competes with Middlesex Water, Entergy Arkansas, Energy Vault, Consolidated Water, York Water, Montauk Renewables, and Suburban Propane. Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas More
UNITIL 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 UNITIL'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 UNITIL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.78 |
UNITIL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITIL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITIL's standard deviation. In reality, there are many statistical measures that can use UNITIL historical prices to predict the future UNITIL's volatility.| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2367 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UNITIL's 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.
UNITIL February 1, 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 | 0.0231 | |||
| Market Risk Adjusted Performance | 0.2467 | |||
| Mean Deviation | 0.8301 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 3808.95 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2367 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (1.34) | |||
| Kurtosis | 4.34 |
UNITIL Backtested Returns
As of now, UNITIL Stock is very steady. UNITIL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0566, which indicates the firm had a 0.0566 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for UNITIL, which you can use to evaluate the volatility of the company. Please validate UNITIL's risk adjusted performance of 0.0231, and Coefficient Of Variation of 3808.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0693%. UNITIL has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0944, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNITIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNITIL is expected to be smaller as well. UNITIL currently has a risk of 1.22%. Please validate UNITIL maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if UNITIL will be following its existing price patterns.
Auto-correlation | 0.68 |
Good predictability
UNITIL has good predictability. Overlapping area represents the amount of predictability between UNITIL time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 UNITIL price movement. The serial correlation of 0.68 indicates that around 68.0% of current UNITIL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
UNITIL 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.
UNITIL Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 UNITIL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UNITIL 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 UNITIL 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 UNITIL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNITIL price pattern first instead of the macroeconomic environment surrounding UNITIL. By analyzing UNITIL'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 UNITIL'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 UNITIL specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0311 | 0.0362 | 0.0607 | Price To Sales Ratio | 1.51 | 1.59 | 1.67 |
UNITIL February 1, 2026 Technical Indicators
Most technical analysis of UNITIL 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 UNITIL from various momentum indicators to cycle indicators. When you analyze UNITIL 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 | 0.0231 | |||
| Market Risk Adjusted Performance | 0.2467 | |||
| Mean Deviation | 0.8301 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 3808.95 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2367 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (1.34) | |||
| Kurtosis | 4.34 |
UNITIL February 1, 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 UNITIL 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 | (0.27) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 50.19 | ||
| Day Typical Price | 50.30 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 1.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 1.775 | Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.