Unisys Stock Price Prediction

UIS Stock  USD 6.42  0.20  3.02%   
At this time, the relative strength index (RSI) of Unisys' share price is approaching 41. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Unisys, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Unisys' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Unisys and does not consider all of the tangible or intangible factors available from Unisys' fundamental data. We analyze noise-free headlines and recent hype associated with Unisys, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Unisys' stock price prediction:
EPS Estimate Next Quarter
0.25
EPS Estimate Current Year
0.4133
EPS Estimate Next Year
1.0167
Wall Street Target Price
7.5
EPS Estimate Current Quarter
0.13
Using Unisys hype-based prediction, you can estimate the value of Unisys from the perspective of Unisys response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Unisys to buy its stock at a price that has no basis in reality. In that case, they are not buying Unisys because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Unisys after-hype prediction price

    
  USD 6.23  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Unisys Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.
Intrinsic
Valuation
LowRealHigh
0.275.4711.65
Details
2 Analysts
Consensus
LowTargetHigh
5.015.506.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.180.16
Details

Unisys After-Hype Price Prediction Density Analysis

As far as predicting the price of Unisys at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Unisys or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Unisys, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Unisys Estimiated After-Hype Price Volatility

In the context of predicting Unisys' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unisys' historical news coverage. Unisys' after-hype downside and upside margins for the prediction period are 0.05 and 12.41, respectively. We have considered Unisys' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
6.42
6.23
After-hype Price
12.41
Upside
Unisys is unstable at this time. Analysis and calculation of next after-hype price of Unisys is based on 3 months time horizon.

Unisys Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Unisys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unisys backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Unisys, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
6.14
  0.11 
  0.01 
13 Events / Month
9 Events / Month
In about 13 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.42
6.23
2.04 
1,981  
Notes

Unisys Hype Timeline

On the 27th of December Unisys is traded for 6.42. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.01. Unisys is forecasted to decline in value after the next headline, with the price expected to drop to 6.23. 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 -2.04%, whereas the daily expected return is at this time at 0.37%. The volatility of related hype on Unisys is about 23195.56%, with the expected price after the next announcement by competition of 6.41. About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Unisys recorded a loss per share of 5.65. The entity last dividend was issued on the 18th of June 1990. The firm had 1:10 split on the 26th of October 2009. Considering the 90-day investment horizon the next forecasted press release will be in about 13 days.
Check out Unisys Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Unisys Stock please use our How to Invest in Unisys guide.

Unisys Related Hype Analysis

Having access to credible news sources related to Unisys' direct competition is more important than ever and may enhance your ability to predict Unisys' future price movements. Getting to know how Unisys' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Unisys may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HCKTThe Hackett Group 0.76 8 per month 1.01  0.11  1.76 (1.73) 21.66 
WNSWNS Holdings 0.19 8 per month 0.00 (0.07) 2.95 (4.07) 13.44 
ASGNASGN Inc(0.70)6 per month 0.00 (0.07) 2.21 (3.35) 13.33 
TASKTaskus Inc 0.18 8 per month 3.99  0.11  7.67 (4.81) 40.44 
PRFTPerficient(0.07)7 per month 0.00 (0.06) 0.23 (0.21) 0.58 
CACICACI International(0.56)11 per month 0.00 (0.14) 2.31 (4.18) 14.84 
GGenpact Limited(0.63)12 per month 0.96  0.08  2.65 (1.77) 12.64 
CDChindata Group Holdings 0.08 1 per month 2.40  0.08  5.00 (3.69) 16.11 
TSSITSS, Common Stock(0.76)9 per month 6.36  0.16  14.50 (7.71) 46.49 
DVRNFDeveron Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
APXYYAppen Limited 0.00 0 per month 4.86  0.01  10.00 (11.11) 43.38 
APPEFAppen Limited 0.00 0 per month 0.00  0.08  2.78 (9.69) 115.82 
VEIIValue Exchange International 0.00 0 per month 17.72  0.14  78.13 (44.29) 415.74 
EXLSExlService Holdings 1.36 9 per month 0.83  0.17  2.56 (1.60) 9.94 
SAICScience Applications International 0.02 9 per month 0.00 (0.14) 1.80 (2.79) 16.97 
CLVTCLARIVATE PLC(0.07)8 per month 0.00 (0.08) 5.41 (5.26) 30.83 
TTECTTEC Holdings(0.25)9 per month 3.02  0.08  6.97 (4.17) 56.54 

Unisys Additional Predictive Modules

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

About Unisys Predictive Indicators

The successful prediction of Unisys 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 Unisys, 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 Unisys based on analysis of Unisys hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Unisys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unisys's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover8.239.0211.146.46
Days Of Inventory On Hand1.873.753.833.64

Story Coverage note for Unisys

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

Unisys Short Properties

Unisys' future price predictability will typically decrease when Unisys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unisys often depends not only on the future outlook of the potential Unisys' 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. Unisys' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding68.3 M
Cash And Short Term Investments387.7 M

Additional Tools for Unisys Stock Analysis

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