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UFI
Stock ticker: NYSE
AS OF
Jan 23, 02:13 PM (EDT)
Price
$6.00
Change
-$0.00 (-0.00%)
Capitalization
108.77M

UFI stock forecast, quote, news & analysis

Industry: @Textiles
UFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for UFI with price predictions
Jan 08, 2025

Aroon Indicator for UFI shows an upward move is likely

UFI's Aroon Indicator triggered a bullish signal on January 08, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 144 similar instances where the Aroon Indicator showed a similar pattern. In of the 144 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

UFI moved above its 50-day moving average on December 31, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UFI crossed bullishly above the 50-day moving average on January 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UFI advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for UFI moved out of overbought territory on January 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where UFI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

UFI broke above its upper Bollinger Band on December 31, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UFI's P/B Ratio (0.361) is slightly lower than the industry average of (1.751). UFI has a moderately low P/E Ratio (8.913) as compared to the industry average of (20.098). UFI's Projected Growth (PEG Ratio) (0.496) is slightly lower than the industry average of (0.808). UFI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (0.180) is also within normal values, averaging (1.337).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The textiles industry includes companies that spin fiber and weave fabrics into raw products such as polyester filaments and staple yarns that are manufactured into finished products. Albany International Corp., Unifi, Inc. and Culp, Inc. are some of the major players in this business.

Market Cap

The average market capitalization across the Textiles Industry is 5.63B. The market cap for tickers in the group ranges from 1.12K to 15.82B. SZHIF holds the highest valuation in this group at 15.82B. The lowest valued company is UNIR at 1.12K.

High and low price notable news

The average weekly price growth across all stocks in the Textiles Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -6%. TRYIY experienced the highest price growth at 4%, while LNZNF experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Textiles Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 105%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 64
Price Growth Rating: 62
SMR Rating: 82
Profit Risk Rating: 90
Seasonality Score: -8 (-100 ... +100)
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UFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a producer of multi-filament polyester and nylon textured yarns

Industry Textiles

Profile
Fundamentals
Details
Industry
Textiles
Address
7201 West Friendly Avenue
Phone
+1 336 294-4410
Employees
2800
Web
https://www.unifi.com