Unitil Stock Technical Analysis
| UTL Stock | USD 56.65 0.29 0.51% |
As of the 17th of February 2025, UNITIL has the variance of 1.57, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITIL, as well as the relationship between them. Please validate UNITIL variance and skewness to decide if UNITIL is priced adequately, providing market reflects its prevalent price of 56.65 per share. Given that UNITIL has information ratio of (0.05), we advise you to double-check UNITIL's current market performance to make sure the company can sustain itself at some point in the future.
UNITIL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UNITIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UNITILUNITIL |
UNITIL Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 58.0 | Buy | 3 | Odds |
Most UNITIL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UNITIL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UNITIL, talking to its executives and customers, or listening to UNITIL conference calls.
UNITIL 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.
UNITIL Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UNITIL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UNITIL Trend Analysis
Use this graph to draw trend lines for UNITIL. You can use it to identify possible trend reversals for UNITIL as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UNITIL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UNITIL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UNITIL applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that the returns on investment in UNITIL will continue to fail. It has 122 observation points and a regression sum of squares at 266.19, which is the sum of squared deviations for the predicted UNITIL price change compared to its average price change.About UNITIL Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UNITIL on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UNITIL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UNITIL price pattern first instead of the macroeconomic environment surrounding UNITIL. By analyzing UNITIL's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UNITIL's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UNITIL specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0306 | 0.0311 | 0.0531 | Price To Sales Ratio | 1.46 | 1.51 | 1.85 |
UNITIL February 17, 2025 Technical Indicators
Most technical analysis of UNITIL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UNITIL from various momentum indicators to cycle indicators. When you analyze UNITIL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.9302 | |||
| Coefficient Of Variation | (2,449) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.19 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Dividend Share 1.7 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.