United Natural Foods Stock Price on November 19, 2024
| UNFI Stock | USD 24.83 0.11 0.44% |
Below is the normalized historical share price chart for United Natural Foods extending back to November 01, 1996. 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 United Natural stands at 24.83, as last reported on the 29th of November, with the highest price reaching 24.96 and the lowest price hitting 24.32 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Natural appears to be not too volatile, given 3 months investment horizon. United Natural Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting United Natural's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review United Natural's Coefficient Of Variation of 515.01, risk adjusted performance of 0.1572, and Semi Deviation of 2.49 to confirm if our risk estimates are consistent with your expectations.
As of now, United Natural's Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, United Natural's Price To Free Cash Flows Ratio is increasing as compared to previous years. The United Natural's current Price To Book Ratio is estimated to increase to 1.31, while Price Earnings To Growth Ratio is projected to decrease to (0.09). United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 1996 | 200 Day MA 14.6795 | 50 Day MA 20.4718 | Beta 0.618 |
United |
Sharpe Ratio = 0.1607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average United Natural is performing at about 12% 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 United Natural by adding it to a well-diversified portfolio.
Price Book 0.9025 | Enterprise Value Ebitda 15.2102 | Price Sales 0.0478 | Shares Float 58.4 M | Wall Street Target Price 21.5 |
Related Headline
Chefs Warehouse Headline on 19th of November 2024
GROUPE DYNACOR NOMME DANIEL MISIANO AU POSTE DE CHEF DES OPR... by businesswire.com
Groupe Dynacor Inc. annonce la nomination de Daniel Misiano au poste de chef des oprations. Cette nomination stra
United Natural Valuation on November 19, 2024
It is possible to determine the worth of United Natural on a given historical date. On November 19, 2024 United was worth 21.73 at the beginning of the trading date compared to the closed value of 21.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Natural stock. Still, in general, we apply an absolute valuation method to find United Natural'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 United Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Natural's related companies.
| Open | High | Low | Close | Volume | |
| 21.75 | 23.50 | 21.75 | 21.89 | 1,128,325 | |
11/19/2024 | 21.73 | 22.06 | 21.11 | 21.84 | 843,362 |
| 21.66 | 22.84 | 21.56 | 22.84 | 815,547 |
| Backtest United Natural | | | United Natural History | | | United Natural Valuation | Previous | Next |
United Natural Trading Date Momentum on November 19, 2024
| On November 20 2024 United Natural Foods was traded for 22.84 at the closing time. The top price for the day was 22.84 and the lowest listed price was 21.56 . The trading volume for the day was 815.5 K. The trading history from November 20, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 4.58% . The trading price change against the current closing price is 13.87% . |
United Natural Foods Fundamentals Correlations and Trends
By evaluating United Natural'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 United Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Natural Stock history
United Natural 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Natural Foods 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 United Natural stock prices may prove useful in developing a viable investing in United Natural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.3 M | 50.7 M | |
| Net Income Applicable To Common Shares | 27.6 M | 26.2 M |
United Natural Quarterly Net Working Capital |
|
United Natural Stock Technical Analysis
United Natural 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
United Natural Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
United Natural Foods 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.
United Natural November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how United Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Natural shares will generate the highest return on investment. By undertsting and applying United Natural stock market strength indicators, traders can identify United Natural Foods entry and exit signals to maximize returns
United Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Natural's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | 0.1572 | |||
| Jensen Alpha | 0.8077 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 0.9506 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |