Unisys Stock Price on July 11, 2024

UIS Stock  USD 8.47  0.26  3.17%   
Below is the normalized historical share price chart for Unisys 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 Unisys stands at 8.47, as last reported on the 5th of December, with the highest price reaching 8.48 and the lowest price hitting 8.21 during the day.
IPO Date
1st of June 1972
200 Day MA
5.4289
50 Day MA
6.856
Beta
0.733
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Unisys Stock, it is important to understand the factors that can impact its price. Unisys appears to be relatively risky, given 3 months investment horizon. Unisys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Unisys' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Unisys' Coefficient Of Variation of 706.81, semi deviation of 3.23, and Risk Adjusted Performance of 0.1132 to confirm if our risk estimates are consistent with your expectations.
  
Unisys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1689

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Estimated Market Risk

 5.45
  actual daily
48
52% of assets are more volatile

Expected Return

 0.92
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Unisys is performing at about 13% of its full potential. 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 Unisys by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
5.3455
Price Sales
0.2908
Shares Float
66.3 M
Wall Street Target Price
7.5
Earnings Share
(5.83)

Related Headline

CACI International Headline on 11th of July 2024

Filed transaction by CACI International Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Unisys Valuation on July 11, 2024

It is possible to determine the worth of Unisys on a given historical date. On July 11, 2024 Unisys was worth 4.38 at the beginning of the trading date compared to the closed value of 4.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unisys stock. Still, in general, we apply an absolute valuation method to find Unisys' 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 Unisys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unisys' related companies.
 Open High Low Close Volume
  4.35    4.35    4.21    4.26    286,285  
07/11/2024
  4.38    4.55    4.34    4.54    374,788  
  4.59    4.63    4.47    4.51    279,196  
Backtest Unisys  |  Unisys History  |  Unisys Valuation   PreviousNext  
Open Value
4.38
4.54
Closing Value
20.73
Upside

Unisys Trading Date Momentum on July 11, 2024

On July 12 2024 Unisys was traded for  4.51  at the closing time. Highest Unisys's price during the trading hours was 4.63  and the lowest price during the day was  4.47 . The net volume was 279.2 K. The overall trading history on the 12th of July 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.66% . The trading price change to current price is 1.54% .

Unisys Fundamentals Correlations and Trends

By evaluating Unisys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Unisys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unisys financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Unisys Stock history

Unisys 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 Unisys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unisys 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 Unisys stock prices may prove useful in developing a viable investing in Unisys
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.

Unisys Quarterly Net Working Capital

361.8 Million

Unisys Stock Technical Analysis

Unisys 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.
A focus of Unisys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unisys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unisys Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unisys 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.

Unisys December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Unisys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unisys shares will generate the highest return on investment. By undertsting and applying Unisys stock market strength indicators, traders can identify Unisys entry and exit signals to maximize returns

Unisys Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unisys' price direction in advance. Along with the technical and fundamental analysis of Unisys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unisys 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.

Additional Tools for Unisys Stock Analysis

When running Unisys' price analysis, check to measure Unisys' 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 Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.