Unity Software Stock Price on December 17, 2024

U Stock  USD 22.51  0.25  1.12%   
Below is the normalized historical share price chart for Unity Software extending back to September 18, 2020. 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 Unity Software stands at 22.51, as last reported on the 22nd of December, with the highest price reaching 23.11 and the lowest price hitting 21.69 during the day.
IPO Date
18th of September 2020
200 Day MA
20.7188
50 Day MA
22.2992
Beta
2.291
 
Covid
If you're considering investing in Unity Stock, it is important to understand the factors that can impact its price. Currently, Unity Software is not too volatile. Unity Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0396, which indicates the firm had a 0.0396% return per unit of risk over the last 3 months. We have found thirty technical indicators for Unity Software, which you can use to evaluate the volatility of the company. Please validate Unity Software's Risk Adjusted Performance of 0.0549, semi deviation of 3.58, and Coefficient Of Variation of 1689.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Stock Based Compensation is likely to gain to about 681.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.2 B in 2024. . At this time, Unity Software's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 81.18 in 2024, whereas Price Book Value Ratio is likely to drop 4.64 in 2024. Unity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0396

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsU
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Unity Software is performing at about 3% 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 Unity Software by adding it to a well-diversified portfolio.
Price Book
2.8482
Enterprise Value Ebitda
(50.66)
Price Sales
4.6137
Shares Float
290.5 M
Wall Street Target Price
22.3783

Unity Software Main Headline on 17th of December 2024

A top U.N. official on Tuesday pushed world powers and Iran to urgently work to restore a 2015 deal that lifted sanctions on Tehran in return for restrictions on its nuclear program, warning that its success or failure matters to all of us. Irans deal with Britain, Germany, France, the United States, Russia and China is known as the Joint Comprehensive Plan of Action . The U.S. quit the agreement in 2018, during Donald Trumps first term as president, and Iran began moving away from it

Unity Software Valuation on December 17, 2024

It is possible to determine the worth of Unity Software on a given historical date. On December 17, 2024 Unity was worth 24.79 at the beginning of the trading date compared to the closed value of 24.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unity Software stock. Still, in general, we apply an absolute valuation method to find Unity Software'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 Unity Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unity Software's related companies.
 Open High Low Close Volume
  24.45    25.65    24.26    25.16    10,136,394  
12/17/2024
  24.79    24.95    23.89    24.66    8,056,036  
  24.67    24.88    22.16    22.34    9,026,156  
Backtest Unity Software  |  Unity Software History  |  Unity Software Valuation   PreviousNext  
Open Value
24.79
24.66
Closing Value
36.69
Upside

Unity Software Trading Date Momentum on December 17, 2024

On December 18 2024 Unity Software was traded for  22.34  at the closing time. The highest price during the trading period was 24.88  and the lowest recorded bid was listed for  22.16 . The volume for the day was 9 M. This history from December 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 9.41% . The trading price change to the current price is 11.48% .

Unity Software Fundamentals Correlations and Trends

By evaluating Unity Software'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 Unity Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Unity Software Stock history

Unity Software 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 Unity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unity Software 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 Unity Software stock prices may prove useful in developing a viable investing in Unity Software
Last ReportedProjected for Next Year
Common Stock Shares Outstanding380.5 M293.3 M
Net Loss-829 M-787.5 M

Unity Software Quarterly Net Working Capital

1.14 Billion

Unity Software Stock Technical Analysis

Unity Software 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.
A focus of Unity Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unity Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Unity Software Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unity Software 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.

Unity Software December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Unity Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unity Software shares will generate the highest return on investment. By undertsting and applying Unity Software stock market strength indicators, traders can identify Unity Software entry and exit signals to maximize returns

Unity Software Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Unity Software's price direction in advance. Along with the technical and fundamental analysis of Unity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unity 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.

Additional Tools for Unity Stock Analysis

When running Unity Software's price analysis, check to measure Unity Software'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 Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.