Unum Stock Forecast - Price Action Indicator
| UNM Stock | USD 77.23 0.27 0.35% |
Unum Stock Forecast is based on your current time horizon. Although Unum's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Unum's systematic risk associated with finding meaningful patterns of Unum fundamentals over time.
As of now the relative strength indicator of Unum's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.93) | EPS Estimate Next Quarter 2.2056 | EPS Estimate Current Year 8.3135 | EPS Estimate Next Year 9.1573 | Wall Street Target Price 94.0769 |
Using Unum hype-based prediction, you can estimate the value of Unum Group from the perspective of Unum response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Unum using Unum's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Unum using crowd psychology based on the activity and movement of Unum's stock price.
Unum Short Interest
An investor who is long Unum may also wish to track short interest. As short interest increases, investors should be becoming more worried about Unum and may potentially protect profits, hedge Unum with its derivative instruments, or be ready for some potential downside.
200 Day MA 77.0027 | Short Percent 0.024 | Short Ratio 1.86 | Shares Short Prior Month 2.3 M | 50 Day MA 76.36 |
Unum Group Hype to Price Pattern
Investor biases related to Unum's public news can be used to forecast risks associated with an investment in Unum. The trend in average sentiment can be used to explain how an investor holding Unum can time the market purely based on public headlines and social activities around Unum Group. 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 Unum's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Unum.
Unum Implied Volatility | 0.33 |
Unum's implied volatility exposes the market's sentiment of Unum Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unum'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 Unum stock will not fluctuate a lot when Unum's options are near their expiration.
Unum after-hype prediction price | USD 77.22 |
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.
Check out Historical Fundamental Analysis of Unum to cross-verify your projections. Open Interest Against 2026-03-20 Unum Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Unum's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Unum's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Unum stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Unum's open interest, investors have to compare it to Unum's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Unum is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Unum. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Unum Additional Predictive Modules
Most predictive techniques to examine Unum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unum using various technical indicators. When you analyze Unum 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 |
| Check Unum Volatility | Backtest Unum | Information Ratio |
Unum Trading Date Momentum
| On January 04 2026 Unum Group was traded for 77.23 at the closing time. Highest Unum's price during the trading hours was 77.56 and the lowest price during the day was 76.53 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not result in any price rise and fall. The trading price change to current price is 0.03% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Unum to competition |
Other Forecasting Options for Unum
For every potential investor in Unum, whether a beginner or expert, Unum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Unum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Unum. Basic forecasting techniques help filter out the noise by identifying Unum's price trends.Unum Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unum stock to make a market-neutral strategy. Peer analysis of Unum could also be used in its relative valuation, which is a method of valuing Unum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Unum Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Unum's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Unum's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Unum Market Strength Events
Market strength indicators help investors to evaluate how Unum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unum shares will generate the highest return on investment. By undertsting and applying Unum stock market strength indicators, traders can identify Unum Group entry and exit signals to maximize returns.
Unum Risk Indicators
The analysis of Unum's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Unum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9696 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.24) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Unum to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Life & Health Insurance 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 Unum. If investors know Unum 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 Unum 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 (0.93) | Dividend Share 1.76 | Earnings Share 5.17 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum'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 Unum's market value can be influenced by many factors that don't directly affect Unum'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 Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum'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.