Unifi Inc Stock Price on May 1, 2024
| UFI Stock | USD 5.61 0.10 1.75% |
Below is the normalized historical share price chart for Unifi Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Unifi stands at 5.61, as last reported on the 4th of December, with the highest price reaching 5.71 and the lowest price hitting 5.50 during the day.
If you're considering investing in Unifi Stock, it is important to understand the factors that can impact its price. Unifi Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0809, which indicates the firm had a -0.0809% return per unit of risk over the last 3 months. Unifi Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unifi's Variance of 10.35, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,305) to confirm the risk estimate we provide.
As of now, Unifi's Common Stock is decreasing as compared to previous years. . The current Price To Sales Ratio is estimated to decrease to 0.17. The Unifi's current Price Earnings Ratio is estimated to increase to -2.09. Unifi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 6.1556 | 50 Day MA 6.7876 | Beta 0.805 |
Unifi |
Sharpe Ratio = -0.0809
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFI |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unifi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unifi by adding Unifi to a well-diversified portfolio.
Price Book 0.3946 | Enterprise Value Ebitda (13.74) | Price Sales 0.1735 | Shares Float 14.3 M | Wall Street Target Price 12 |
Unifi Valuation on May 1, 2024
It is possible to determine the worth of Unifi on a given historical date. On May 1, 2024 Unifi was worth 5.95 at the beginning of the trading date compared to the closed value of 5.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unifi stock. Still, in general, we apply an absolute valuation method to find Unifi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unifi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unifi's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 5.97 | 5.68 | 5.97 | 152,724 | |
05/01/2024 | 5.95 | 6.10 | 5.78 | 5.83 | 58,934 |
| 5.85 | 5.91 | 5.83 | 5.85 | 25,224 |
| Backtest Unifi | | | Unifi History | | | Unifi Valuation | Previous | Next |
Unifi Trading Date Momentum on May 1, 2024
| On May 02 2024 Unifi Inc was traded for 5.85 at the closing time. Highest Unifi's price during the trading hours was 5.91 and the lowest price during the day was 5.83 . The net volume was 25.2 K. The overall trading history on the 2nd of May contributed to the next trading period price growth. The trading price change to the next next day price was 0.34% . The trading price change to current price is 4.63% . |
Unifi Inc Fundamentals Correlations and Trends
By evaluating Unifi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unifi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unifi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unifi Stock history
Unifi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Unifi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unifi Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Unifi stock prices may prove useful in developing a viable investing in Unifi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.2 M | 20.3 M | |
| Net Loss | -41.7 M | -39.6 M |
Unifi Quarterly Net Working Capital |
|
Unifi Stock Technical Analysis
Unifi 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.
Price Boundaries
Unifi Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Unifi Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Unifi December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Unifi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unifi shares will generate the highest return on investment. By undertsting and applying Unifi stock market strength indicators, traders can identify Unifi Inc entry and exit signals to maximize returns
Unifi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unifi's price direction in advance. Along with the technical and fundamental analysis of Unifi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unifi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Unifi Stock analysis
When running Unifi's price analysis, check to measure Unifi'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 Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |