United Natural Foods Stock Price on December 5, 2024
UNFI Stock | USD 28.49 0.03 0.11% |
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 28.49, as last reported on the 17th of December 2024, with the highest price reaching 28.55 and the lowest price hitting 27.69 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 is somewhat reliable given 3 months investment horizon. United Natural Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use United Natural Foods Risk Adjusted Performance of 0.1567, semi deviation of 2.17, and Coefficient Of Variation of 487.56 to evaluate company specific risk that cannot be diversified away.
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 15.2428 | 50 Day MA 22.3328 | Beta 0.618 |
United |
Sharpe Ratio = 0.2048
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Estimated Market Risk
5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average United Natural is performing at about 16% 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 1.0505 | Enterprise Value Ebitda 15.5158 | Price Sales 0.054 | Shares Float 58.4 M | Wall Street Target Price 27 |
United Natural Main Headline on 5th of December 2024
Disposition of tradable shares by Giorgio Tarditi of United ... by Giorgio Tarditi
Filed transaction by United Natural Foods Officer President And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
United Natural Valuation on December 5, 2024
It is possible to determine the worth of United Natural on a given historical date. On December 5, 2024 United was worth 24.6 at the beginning of the trading date compared to the closed value of 24.28. 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 | |
25.30 | 25.35 | 24.38 | 24.66 | 432,002 | |
12/05/2024 | 24.60 | 24.80 | 24.14 | 24.28 | 435,842 |
24.37 | 24.37 | 23.67 | 24.07 | 472,016 |
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United Natural Trading Date Momentum on December 5, 2024
On December 06 2024 United Natural Foods was traded for 24.07 at the closing time. The top price for the day was 24.37 and the lowest listed price was 23.67 . The trading volume for the day was 472 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.86% . The trading price change against the current closing price is 17.34% . |
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 |
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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 | December 17, 2024
| High |
0.00 | 0.00 |
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United Natural December 17, 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 | 0.1567 | |||
Jensen Alpha | 1.03 | |||
Total Risk Alpha | 0.5168 | |||
Sortino Ratio | 0.3304 | |||
Treynor Ratio | 2.45 |
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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.
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