United Natural Foods Stock Price on January 8, 2025
UNFI Stock | USD 27.45 1.26 4.81% |
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 27.45, as last reported on the 24th of March, with the highest price reaching 27.48 and the lowest price hitting 26.19 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 very steady at the moment. United Natural Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for United Natural Foods, which you can use to evaluate the volatility of the company. Please validate United Natural's Risk Adjusted Performance of (0.02), variance of 9.39, and Coefficient Of Variation of (3,751) to confirm if the risk estimate we provide is consistent with the expected return of 0.006%.
As of now, United Natural's Common Stock is increasing as compared to previous years. The United Natural's current Stock Based Compensation is estimated to increase to about 47.1 M, while Common Stock Shares Outstanding is projected to decrease to under 50.7 M. . As of now, United Natural's Price Book Value Ratio is decreasing as compared to previous years. The United Natural's current Price To Book Ratio is estimated to increase to 2.50, while Price To Sales Ratio is projected to decrease to 0.07. 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 21.0497 | 50 Day MA 29.2438 | Beta 0.554 |
United |
Sharpe Ratio = 0.002
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UNFI |
Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Natural is not performing at its full potential. However, 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 United Natural to a well-diversified portfolio.
Price Book 0.9755 | Enterprise Value Ebitda 13.9897 | Price Sales 0.05 | Shares Float 59.7 M | Wall Street Target Price 30 |
Related Headline
Mission Produce Headline on 8th of January 2025
Disposition of 930 shares by Taylor Family Investments, Llc ... by Taylor Family Investments, Llc
Filed transaction by Mission Produce Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
United Natural Valuation on January 8, 2025
It is possible to determine the worth of United Natural on a given historical date. On January 8, 2025 United was worth 28.4 at the beginning of the trading date compared to the closed value of 28.85. 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 | |
28.36 | 28.82 | 27.82 | 28.65 | 607,940 | |
01/08/2025 | 28.40 | 28.94 | 27.61 | 28.85 | 457,267 |
28.27 | 28.29 | 27.25 | 27.29 | 445,008 |
Backtest United Natural | | | United Natural History | | | United Natural Valuation | Previous | Next |
United Natural Trading Date Momentum on January 8, 2025
On January 10 2025 United Natural Foods was traded for 27.29 at the closing time. The top price for the day was 28.29 and the lowest listed price was 27.25 . The trading volume for the day was 445 K. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 5.41% . The trading price change against the current closing price is 0.87% . |
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 | 68.2 M | 50.7 M | |
Net Income Applicable To Common Shares | 27.6 M | 26.2 M |
United Natural Quarterly Net Working Capital |
|
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 | March 24, 2025
| High |
0.00 | 0.00 |
United Natural Foods 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.
United Natural March 24, 2025 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.141 | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world |