Unifi Inc Stock Price Prediction

Intrinsic Valuation Low Real High 3.91 7.09 10.27 Details

0 Analysts Consensus Low Target High 10.92 12.00 13.32 Details

Earnings Estimates (0) Low Projected EPS High -0.11 -0.11 -0.11 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unifi. Your research has to be compared to or analyzed against Unifi's peers to derive any actionable benefits. When done correctly, Unifi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Unifi Inc.

Unifi After-Hype Price Prediction Density Analysis

Unifi Estimiated After-Hype Price Volatility

Unifi Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.25	3.20	0.09	0.18	10 Events / Month	1 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.50	5.42	1.45	842.11   Notes

Unifi Hype Timeline

On the 13th of December 2024 Unifi Inc is traded for 5.50. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.18. Unifi is forecasted to decline in value after the next headline, with the price expected to drop to 5.42. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.45%, whereas the daily expected return is at this time at -0.25%. The volatility of related hype on Unifi is about 444.44%, with the expected price after the next announcement by competition of 5.68. About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifi Inc recorded a loss per share of 2.26. The entity last dividend was issued on the 29th of April 1998. The firm had 1:3 split on the 4th of November 2010. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Unifi Basic Forecasting Models to cross-verify your projections.

Unifi Related Hype Analysis

Unifi Additional Predictive Modules

Most predictive techniques to examine Unifi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unifi using various technical indicators. When you analyze Unifi 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.

The successful prediction of Unifi 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 Unifi Inc, 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 Unifi based on analysis of Unifi hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Unifi depends on current market conditions and Unifi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unifi 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 Unifi's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Unifi's future price predictability will typically decrease when Unifi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unifi Inc often depends not only on the future outlook of the potential Unifi's 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. Unifi's indicators that are reflective of the short sentiment are summarized in the table below.

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