Unifirst Stock Price on July 15, 2024
UNF Stock | USD 200.87 1.97 0.97% |
If you're considering investing in Unifirst Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unifirst stands at 200.87, as last reported on the 2nd of December, with the highest price reaching 203.52 and the lowest price hitting 200.67 during the day. At this point, Unifirst is very steady. Unifirst owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0739, which indicates the firm had a 0.0739% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unifirst, which you can use to evaluate the volatility of the company. Please validate Unifirst's Risk Adjusted Performance of 0.0624, coefficient of variation of 1353.5, and Semi Deviation of 1.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Unifirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unifirst |
Sharpe Ratio = 0.0739
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | UNF | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unifirst is performing at about 5% 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 Unifirst by adding it to a well-diversified portfolio.
Related Headline
AZZ Incorporated Headline on 15th of July 2024
Filed transaction by AZZ Incorporated Officer: Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Unifirst Valuation on July 15, 2024
It is possible to determine the worth of Unifirst on a given historical date. On July 15, 2024 Unifirst was worth 172.39 at the beginning of the trading date compared to the closed value of 173.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unifirst stock. Still, in general, we apply an absolute valuation method to find Unifirst'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 Unifirst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unifirst's related companies.
Open | High | Low | Close | Volume | |
172.30 | 172.90 | 169.73 | 170.78 | 95,974 | |
07/15/2024 | 172.39 | 175.80 | 172.39 | 173.80 | 89,102 |
175.78 | 182.84 | 175.78 | 182.21 | 121,001 |
Backtest Unifirst | | | Unifirst History | | | Unifirst Valuation | Previous | Next |
Unifirst Trading Date Momentum on July 15, 2024
On July 16 2024 Unifirst was traded for 182.21 at the closing time. Highest Unifirst's price during the trading hours was 182.84 and the lowest price during the day was 175.78 . The net volume was 121 K. The overall trading history on the 16th of July 2024 contributed to the next trading period price rise. The trading price change to the next next day price was 4.84% . The trading price change to current price is 7.35% . |
Unifirst Fundamentals Correlations and Trends
By evaluating Unifirst'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 Unifirst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unifirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unifirst Stock history
Unifirst 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 Unifirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unifirst 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 Unifirst stock prices may prove useful in developing a viable investing in Unifirst
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts. Unifirst Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Unifirst Stock Technical Analysis
Unifirst 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
Unifirst Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Unifirst 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.
Unifirst December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Unifirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unifirst shares will generate the highest return on investment. By undertsting and applying Unifirst stock market strength indicators, traders can identify Unifirst entry and exit signals to maximize returns
Unifirst Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unifirst's price direction in advance. Along with the technical and fundamental analysis of Unifirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unifirst 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 | 0.0624 | |||
Jensen Alpha | 0.1042 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0014 | |||
Treynor Ratio | 0.6485 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Unifirst Stock analysis
When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |