Unilever Stock Technical Analysis

UL
 Stock
  

USD 50.38  1.12  2.17%   

As of the 3rd of December, Unilever PLC has the Semi Deviation of 1.01, coefficient of variation of 623.79, and Risk Adjusted Performance of 0.2354. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Unilever PLC ADR, which can be compared to its competition. Please validate Unilever PLC ADR coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 50.38 per share. Given that Unilever PLC ADR has jensen alpha of 0.1408, we advise you to double-check Unilever PLC ADR's current market performance to make sure the company can sustain itself at a future point.
  

Unilever PLC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unilever, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Unilever
Unilever PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Unilever PLC 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.
A focus of Unilever PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unilever PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Unilever PLC ADR Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Unilever PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Unilever PLC ADR Trend Analysis

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

Unilever PLC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Unilever PLC ADR applied against its price change over selected period. The best fit line has a slop of   0.09  , which suggests that Unilever PLC ADR will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 314.58, which is the sum of squared deviations for the predicted Unilever PLC price change compared to its average price change.

About Unilever PLC 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 Unilever PLC ADR 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 Unilever PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unilever PLC ADR price pattern first instead of the macroeconomic environment surrounding Unilever PLC ADR. By analyzing Unilever PLC'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 Unilever PLC'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 Unilever PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.

Unilever PLC December 3, 2022 Technical Indicators

Most technical analysis of Unilever 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 Unilever from various momentum indicators to cycle indicators. When you analyze Unilever 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.

Unilever PLC December 3, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Unilever stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Unilever PLC ADR price analysis, check to measure Unilever PLC'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 Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
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Is Unilever PLC'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 Unilever PLC. If investors know Unilever 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 Unilever PLC 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 YOY
(0.05) 
Market Capitalization
131.2 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0792
Return On Equity
0.3
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC'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 Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC'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 Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Unilever PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC'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.