Unifirst Stock Price on June 26, 2024

UNF Stock  USD 202.84  3.38  1.64%   
Below is the normalized historical share price chart for Unifirst extending back to November 05, 1984. 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 Unifirst stands at 202.84, as last reported on the 28th of November, with the highest price reaching 207.91 and the lowest price hitting 202.84 during the day.
IPO Date
5th of January 1988
200 Day MA
176.3425
50 Day MA
191.9776
Beta
0.823
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Unifirst Stock, it is important to understand the factors that can impact its price. At this point, Unifirst is very steady. Unifirst owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0657, which indicates the firm had a 0.0657% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unifirst, which you can use to evaluate the volatility of the company. Please validate Unifirst's Semi Deviation of 1.3, risk adjusted performance of 0.0601, and Coefficient Of Variation of 1415.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Unifirst's Other Stockholder Equity is most likely to increase significantly in the upcoming years. . At this time, Unifirst's Price To Book Ratio is most likely to slightly decrease in the upcoming years. The Unifirst's current Price Fair Value is estimated to increase to 1.94, while Price Earnings Ratio is projected to decrease to 14.15. Unifirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0657

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskUNFHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Unifirst is performing at about 5% 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 Unifirst by adding it to a well-diversified portfolio.
Price Book
1.8163
Enterprise Value Ebitda
11.4562
Price Sales
1.5518
Shares Float
14.8 M
Dividend Share
1.32

Related Headline

First Advantage Headline on 26th of June 2024

Filed transaction by First Advantage Corp Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Unifirst Valuation on June 26, 2024

It is possible to determine the worth of Unifirst on a given historical date. On June 26, 2024 Unifirst was worth 165.07 at the beginning of the trading date compared to the closed value of 175.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unifirst stock. Still, in general, we apply an absolute valuation method to find Unifirst'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 Unifirst where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unifirst's related companies.
 Open High Low Close Volume
  155.21    155.21    152.89    154.20    109,356  
06/26/2024
  165.07    176.18    164.76    175.73    235,995  
  176.64    177.06    169.46    171.12    156,797  
Backtest Unifirst  |  Unifirst History  |  Unifirst Valuation   PreviousNext  
Open Value
165.07
159.36
Downside
175.73
Closing Value
170.78
Upside

Unifirst Trading Date Momentum on June 26, 2024

On June 27 2024 Unifirst was traded for  171.12  at the closing time. Highest Unifirst's price during the trading hours was 177.06  and the lowest price during the day was  169.46 . The net volume was 156.8 K. The overall trading history on the 27th of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.62% . The trading price change to current price is 4.31% .

Unifirst Fundamentals Correlations and Trends

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

About Unifirst Stock history

Unifirst 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 Unifirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unifirst 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 Unifirst stock prices may prove useful in developing a viable investing in Unifirst
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.7 M15.8 M
Net Income Applicable To Common Shares119.2 M134.7 M

Unifirst Quarterly Net Working Capital

634.24 Million

Unifirst Stock Technical Analysis

Unifirst 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 Unifirst technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unifirst 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

Unifirst Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Unifirst 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.

Unifirst November 28, 2024 Market Strength

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

Unifirst Technical and Predictive Indicators

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

Complementary Tools for Unifirst Stock analysis

When running Unifirst's price analysis, check to measure Unifirst'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 Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated