Unilever NV has Semi-Deviation of 1.44, Coefficient Of Variation of (259.50) and Risk Adjusted Performance of (0.32). Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Unilever NV as well as the relationship between them. In other words you can use this information to find out if the company is indeed will mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Unilever NV which can be compared to its competition. Please validate Unilever NV Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Unilever is priced more or less accurately providing market reflects its prevalent price of 30.48 per share. Use Unilever NV technical analysis together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  

Use this graph to draw trend lines for Unilever NV. You can use it to identify possible trend reversals for Unilever 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 Unilever price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Unilever Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Unilever NV applied against its price change over selected period. The best fit line has a slop of 0.15 % which may suggest that Unilever NV market price will keep on failing further. It has 44 observation points and regression sum of squers of 38.25 which is sum of squared deviations of the predicted Unilever price change against its avarage change. Unilever has a best fit line with a correlation coefficient of -0.95. and coefficient of determination of 0.91. Note, that the company had not issued any dividends in recent years.