United Natural Foods Stock Price Prediction
| UNFI Stock | USD 8.90 0.20 2.20% |
Oversold Vs Overbought
29
Oversold | Overbought |
United Natural Foods stock price prediction is an act of determining the future value of United Natural shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of United Natural's 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 United Natural and does not consider all of the tangible or intangible factors available from United Natural's fundamental data. We analyze noise-free headlines and recent hype associated with United Natural Foods, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting United Natural's stock price prediction:Quarterly Earnings Growth (0.89) | EPS Estimate Current Year (0.04) | EPS Estimate Next Year 0.6 | Wall Street Target Price 12.79 | EPS Estimate Current Quarter (0.01) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of United Natural based on different types of headlines from major news networks to social media. The United stock price prediction module provides an analysis of price elasticity to changes in media outlook on United Natural over a specific investment horizon. Using United Natural hype-based prediction, you can estimate the value of United Natural Foods from the perspective of United Natural response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards United Natural using United Natural's stock options and short interest. It helps to benchmark the overall future attitude of investors towards United using crowd psychology based on the activity and movement of United Natural's stock price.
United Natural Short Interest
A significant increase or decrease in United Natural's short interest from the previous month could be a good indicator of investor sentiment towards United. Short interest can provide insight into the potential direction of United Natural stock and how bullish or bearish investors feel about the market overall. An investor who is long United Natural may also wish to track short interest. As short interest increases, investors should be becoming more worried about United Natural and may potentially protect profits, hedge United Natural with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.8909 | Short Percent 0.0724 | Short Ratio 3.27 | Shares Short Prior Month 2.8 M | 50 Day MA 12.6478 |
United Natural Foods Hype to Price Pattern
Investor biases related to United Natural's public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Natural Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of United Natural's market sentiment to its price can help taders to make decisions based on the overall investors consensus about United Natural.
United Natural Implied Volatility | 83.81 |
United Natural's implied volatility exposes the market's sentiment of United Natural Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Natural's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Natural stock will not fluctuate a lot when United Natural's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in United Natural. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in United Natural to buy its stock at a price that has no basis in reality. In that case, they are not buying United 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.
United Natural after-hype prediction price | USD 8.68 |
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.
Prediction based on Rule 16 of the current United contract
Based on the Rule 16, the options market is currently suggesting that United Natural Foods will have an average daily up or down price movement of about 5.24% per day over the life of the 2024-05-17 option contract. With United Natural trading at USD 8.9, that is roughly USD 0.47 . If you think that the market is fully incorporating United Natural's daily price movement you should consider acquiring United Natural Foods options at the current volatility level of 83.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
United |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Natural'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.
United Natural After-Hype Price Prediction Density Analysis
As far as predicting the price of United Natural 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 United Natural 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 United Natural, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
United Natural Estimiated After-Hype Price Volatility
In the context of predicting United Natural's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on United Natural's historical news coverage. United Natural's after-hype downside and upside margins for the prediction period are 5.45 and 11.91, respectively. We have considered United Natural'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
United Natural is somewhat reliable at this time. Analysis and calculation of next after-hype price of United Natural Foods is based on 3 months time horizon.
United Natural Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as United Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Natural 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 United Natural, 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 |
0.76 | 3.23 | 0.22 | 0.05 | 11 Events / Month | 1 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.90 | 8.68 | 2.47 |
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United Natural Hype Timeline
United Natural Foods is at this time traded for 8.90. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of -0.05. United is forecasted to decline in value after the next headline, with the price expected to drop to 8.68. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.47%, whereas the daily expected return is at this time at -0.76%. The volatility of related hype on United Natural is about 5168.0%, with the expected price after the next announcement by competition of 8.85. About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods recorded a loss per share of 1.94. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 20th of April 2004. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out United Natural Basic Forecasting Models to cross-verify your projections.United Natural Related Hype Analysis
Having access to credible news sources related to United Natural's direct competition is more important than ever and may enhance your ability to predict United Natural's future price movements. Getting to know how United Natural'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 United Natural may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BIG | Big Lots | (0.24) | 8 per month | 0.00 | (0.11) | 11.75 | (7.14) | 34.94 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 25.00 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.22 | (0.35) | 0.48 | (0.48) | 1.21 | |
| MSTSX | Morningstar Unconstrained Allocation | (0.26) | 3 per month | 0.61 | (0.05) | 0.98 | (1.06) | 3.20 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.92 | 0.07 | 3.60 | (2.72) | 13.41 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.26 | (0.18) | 0.51 | (0.51) | 1.46 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70082LAB3 | US70082LAB36 | 0.00 | 0 per month | 0.00 | (0.12) | 1.52 | (1.89) | 17.58 |
United Natural Additional Predictive Modules
Most predictive techniques to examine United price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for United using various technical indicators. When you analyze United 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 United Natural Predictive Indicators
The successful prediction of United Natural 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 United Natural Foods, 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 United Natural based on analysis of United Natural hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to United Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Natural's related companies. | 2020 | 2023 | 2024 (projected) | Dividend Yield | 0.004867 | 0.008102 | 0.005448 | Price To Sales Ratio | 0.0405 | 0.0737 | 0.07 |
Story Coverage note for United Natural
The number of cover stories for United Natural depends on current market conditions and United Natural's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that United Natural 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 United Natural'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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United Natural Short Properties
United Natural's future price predictability will typically decrease when United Natural's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of United Natural Foods often depends not only on the future outlook of the potential United Natural'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. United Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.7 M | |
| Cash And Short Term Investments | 37 M |
Check out United Natural Basic Forecasting Models to cross-verify your projections. Note that the United Natural Foods information on this page should be used as a complementary analysis to other United Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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Is United Natural's industry 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 United Natural. If investors know United 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 United Natural 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 (0.89) | Earnings Share (1.94) | Revenue Per Share 512.295 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0056 |
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural'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 United Natural's market value can be influenced by many factors that don't directly affect United Natural'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 United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural'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.