Unilever Plc Adr Stock Technical Analysis
UL Stock | USD 59.84 0.10 0.17% |
As of the 30th of November, Unilever PLC has the Coefficient Of Variation of (1,000), variance of 0.8937, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC ADR, as well as the relationship between them. Please validate Unilever PLC ADR variance and skewness to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 59.84 per share. Given that Unilever PLC ADR has information ratio of (0.25), we advise you to double-check Unilever PLC ADR's current market performance to make sure the company can sustain itself at a future point.
Unilever PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unilever, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnileverUnilever |
Unilever PLC Analyst Consensus
Target Price | Advice | # of Analysts | |
51.0 | Strong Buy | 4 | Odds |
Most Unilever analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unilever stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unilever PLC ADR, talking to its executives and customers, or listening to Unilever conference calls.
Unilever PLC 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.
Unilever PLC ADR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Unilever PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unilever PLC ADR Trend Analysis
Use this graph to draw trend lines for Unilever PLC ADR. You can use it to identify possible trend reversals for Unilever PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Unilever PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unilever PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unilever PLC ADR applied against its price change over selected period. The best fit line has a slop of 0.13 , which may indicate that the price for Unilever PLC ADR will continue to decline. It has 122 observation points and a regression sum of squares at 641.35, which is the sum of squared deviations for the predicted Unilever PLC price change compared to its average price change.About Unilever PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Unilever PLC ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Unilever PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unilever PLC ADR price pattern first instead of the macroeconomic environment surrounding Unilever PLC ADR. By analyzing Unilever PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Unilever PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Unilever PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0368 | 0.036 | 0.0393 | 0.0395 | Price To Sales Ratio | 2.32 | 2.0 | 1.86 | 1.17 |
Unilever PLC November 30, 2024 Technical Indicators
Most technical analysis of Unilever help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Unilever from various momentum indicators to cycle indicators. When you analyze Unilever charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | 1.94 | |||
Mean Deviation | 0.676 | |||
Coefficient Of Variation | (1,000) | |||
Standard Deviation | 0.9453 | |||
Variance | 0.8937 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 1.93 | |||
Maximum Drawdown | 6.6 | |||
Value At Risk | (1.31) | |||
Potential Upside | 1.08 | |||
Skewness | (0.67) | |||
Kurtosis | 3.75 |
Unilever PLC November 30, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Unilever stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 7,619 | ||
Daily Balance Of Power | 0.27 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 59.72 | ||
Day Typical Price | 59.76 | ||
Price Action Indicator | 0.18 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 1.709 | Earnings Share 2.76 | Revenue Per Share 24.08 | Quarterly Revenue Growth 0.023 |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.