Unisys Stock Price Prediction
| UIS Stock | USD 8.26 0.28 3.51% |
Oversold Vs Overbought
53
Oversold | Overbought |
EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.4133 | EPS Estimate Next Year 1.0167 | Wall Street Target Price 7.5 | EPS Estimate Current Quarter 0.13 |
Using Unisys hype-based prediction, you can estimate the value of Unisys from the perspective of Unisys response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Unisys using Unisys' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Unisys using crowd psychology based on the activity and movement of Unisys' stock price.
Unisys Implied Volatility | 1.46 |
Unisys' implied volatility exposes the market's sentiment of Unisys stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unisys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unisys stock will not fluctuate a lot when Unisys' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Unisys to buy its stock at a price that has no basis in reality. In that case, they are not buying Unisys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Unisys after-hype prediction price | USD 8.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Unisys contract
Based on the Rule 16, the options market is currently suggesting that Unisys will have an average daily up or down price movement of about 0.0913% per day over the life of the 2024-12-20 option contract. With Unisys trading at USD 8.26, that is roughly USD 0.007537 . If you think that the market is fully incorporating Unisys' daily price movement you should consider acquiring Unisys options at the current volatility level of 1.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Unisys |
Unisys After-Hype Price Prediction Density Analysis
As far as predicting the price of Unisys at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Unisys or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Unisys, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Unisys Estimiated After-Hype Price Volatility
In the context of predicting Unisys' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unisys' historical news coverage. Unisys' after-hype downside and upside margins for the prediction period are 2.86 and 13.72, respectively. We have considered Unisys' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Unisys is relatively risky at this time. Analysis and calculation of next after-hype price of Unisys is based on 3 months time horizon.
Unisys Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Unisys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unisys backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Unisys, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.81 | 5.43 | 0.03 | 0.72 | 11 Events / Month | 10 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.26 | 8.29 | 0.36 |
|
Unisys Hype Timeline
On the 3rd of December Unisys is traded for 8.26. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.72. Unisys is forecasted to increase in value after the next headline, with the price projected to jump to 8.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.36%, whereas the daily expected return is at this time at 0.81%. The volatility of related hype on Unisys is about 606.9%, with the expected price after the next announcement by competition of 7.54. The company reported the last year's revenue of 2.02 B. Reported Net Loss for the year was (430.7 M) with profit before taxes, overhead, and interest of 556.3 M. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Unisys Basic Forecasting Models to cross-verify your projections.Unisys Related Hype Analysis
Having access to credible news sources related to Unisys' direct competition is more important than ever and may enhance your ability to predict Unisys' future price movements. Getting to know how Unisys' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Unisys may potentially react to the hype associated with one of its peers.
Unisys Additional Predictive Modules
Most predictive techniques to examine Unisys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unisys using various technical indicators. When you analyze Unisys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Unisys Predictive Indicators
The successful prediction of Unisys stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Unisys, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Unisys based on analysis of Unisys hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Unisys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unisys's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 8.23 | 9.02 | 11.14 | 6.46 | Days Of Inventory On Hand | 1.87 | 3.75 | 3.83 | 3.64 |
Story Coverage note for Unisys
The number of cover stories for Unisys depends on current market conditions and Unisys' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unisys is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Unisys' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Unisys Short Properties
Unisys' future price predictability will typically decrease when Unisys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unisys often depends not only on the future outlook of the potential Unisys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unisys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.3 M | |
| Cash And Short Term Investments | 387.7 M |
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.