Universal Stock Price Prediction
| UVV Stock | USD 56.64 0.05 0.09% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth (0.25) | Wall Street Target Price 59 | Quarterly Revenue Growth 0.153 |
Using Universal hype-based prediction, you can estimate the value of Universal from the perspective of Universal 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 Universal to buy its stock at a price that has no basis in reality. In that case, they are not buying Universal 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.
Universal after-hype prediction price | USD 56.58 |
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.
Universal |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Universal After-Hype Price Prediction Density Analysis
As far as predicting the price of Universal 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 Universal 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 Universal, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Universal Estimiated After-Hype Price Volatility
In the context of predicting Universal's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Universal's historical news coverage. Universal's after-hype downside and upside margins for the prediction period are 55.21 and 57.95, respectively. We have considered Universal's 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
Universal is very steady at this time. Analysis and calculation of next after-hype price of Universal is based on 3 months time horizon.
Universal Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Universal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal 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 Universal, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.37 | 0.07 | 0.02 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
56.64 | 56.58 | 0.11 |
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Universal Hype Timeline
On the 28th of November Universal is traded for 56.64. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.02. Universal is anticipated to decline in value after the next headline, with the price expected to drop to 56.58. The average volatility of media hype impact on the company price is about 195.71%. The price depreciation on the next news is expected to be -0.11%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on Universal is about 685.0%, with the expected price after the next announcement by competition of 56.62. About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal last dividend was issued on the 13th of January 2025. The entity had 2:1 split on the 2nd of January 1992. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out Universal Basic Forecasting Models to cross-verify your projections.Universal Related Hype Analysis
Having access to credible news sources related to Universal's direct competition is more important than ever and may enhance your ability to predict Universal's future price movements. Getting to know how Universal's 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 Universal may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VGR | Vector Group | 0.04 | 9 per month | 0.00 | 0.27 | 3.38 | (0.96) | 8.71 | |
| IMBBY | Imperial Brands PLC | 0.00 | 0 per month | 0.75 | 0.08 | 2.36 | (1.43) | 7.84 | |
| JAPAY | Japan Tobacco ADR | 0.00 | 0 per month | 0.00 | (0.19) | 1.80 | (1.56) | 5.09 | |
| PM | Philip Morris International | 0.20 | 8 per month | 1.30 | 0.02 | 1.99 | (1.84) | 15.67 | |
| TPB | Turning Point Brands | (1.59) | 9 per month | 0.71 | 0.29 | 4.76 | (2.46) | 10.20 | |
| BTI | British American Tobacco | 0.18 | 10 per month | 1.03 | (0.06) | 1.28 | (1.32) | 4.59 | |
| IMBBF | Imperial Brands PLC | 0.00 | 0 per month | 2.57 | 0 | 4.63 | (5.02) | 11.56 | |
| MO | Altria Group | (0.43) | 9 per month | 0.71 | 0.03 | 1.48 | (1.21) | 9.22 |
Universal Additional Predictive Modules
Most predictive techniques to examine Universal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Universal using various technical indicators. When you analyze Universal 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Universal Predictive Indicators
The successful prediction of Universal 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 Universal, 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 Universal based on analysis of Universal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Universal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Universal's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0532 | 0.0618 | 0.0358 | Price To Sales Ratio | 0.68 | 0.46 | 0.34 |
Story Coverage note for Universal
The number of cover stories for Universal depends on current market conditions and Universal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Universal 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 Universal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Universal Short Properties
Universal's future price predictability will typically decrease when Universal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Universal often depends not only on the future outlook of the potential Universal'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. Universal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 55.6 M |
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.