Unisys Stock Technical Analysis
| UIS Stock | USD 2.28 -0.03 -1.30% |
As of the 14th of March 2026, shares of Unisys change hands at 2.28 per share. Momentum and volatility readings indicate Variance of 13.25, coefficient of variation of -1,537, and Risk Adjusted Performance of -0.04. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Unisys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unisys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnisysUnisys' 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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.88 | Hold | 1 | Odds |
Current and historical analyst recommendations for Unisys are summarized from research sources. The view also includes average analyst consensus. Analyst recommendations for Unisys carry significant weight in the market, particularly when a large brokerage initiates or changes coverage. Understanding how Unisys's consensus rating has evolved over time provides context for evaluating current analyst sentiment.
Quarterly Earnings Growth -0.40 | Earnings Share -4.79 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
Unisys's market price can diverge from book value, the accounting figure shown on Unisys's balance sheet. Unisys' market capitalization is 162.59 M. With a P/B ratio of 17.31, the market values Unisys well above its book equity. Enterprise value stands at 539.13 M. Intrinsic value reflects what Unisys' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Unisys' value from its trading price, which are computed with different methods. For Unisys, key inputs include a P/E ratio of 0.36, a P/B ratio of 17.31, a profit margin of -17.42%, and revenue of 1.95 B. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Unisys gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Unisys' historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
An initial 0.00 allocation to Unisys on December 14, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Unisys overall over 90 days. Unisys is often compared with Digimarc, SmartRent, Methode Electronics, GD Culture, A2Z Smart, ALT5 Sigma, and Datavault based on sector and business overlap. Peer context helps frame relative positioning. Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide More
Unisys Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Unisys price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | -5.47 | |||
| Potential Upside | 8.08 |
Unisys Volatility and Risk Indicators Overview
This section presents risk metrics that describe Unisys' historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.12 |
The mean reversion principle applied to Unisys' suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | -1,537 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.25 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | -5.47 | |||
| Potential Upside | 8.08 | |||
| Skewness | 1.64 | |||
| Kurtosis | 4.96 |
Unisys Backtested Returns
Unisys presents an unstable price behavior within the defined horizon. It records an Efficiency (Sharpe) Ratio of -0.0887, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-two technical measures impacting risk exposure. Please review metrics such as risk-adjusted performance of -0.04, coefficient of variation of -1,537, and Variance of 13.25 to review dispersion measures. The company secures a Beta (Market Risk) of 1.99, which means a somewhat significant risk relative to the market. Unisys tends to amplify market moves — gaining more in rallies but giving back more during declines. At this point, Unisys has a negative expected return of -0.32%. Please make sure to confirm Unisys' the relationship between the Skewness and day typical price, to decide if Unisys's performance from the past will be repeated in the future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Unisys shows insignificant reverse predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that Unisys's recent trajectory contains information about its near-term direction. With a serial correlation of -0.11, less than 11.0% of Unisys's price variation is attributable to patterns in preceding intervals. Given that Unisys has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical analysis for Unisys examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Unisys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Unisys evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Unisys has a market cap of 162.59 M, P/E of 0.36.
Inputs for Unisys come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsUnisys Technical Indicators
A technical review of Unisys can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | -1,537 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.25 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | -0.04 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | -5.47 | |||
| Potential Upside | 8.08 | |||
| Skewness | 1.64 | |||
| Kurtosis | 4.96 |
March 14, 2026 Daily Trend Indicators
A technical review of Unisys can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 31,182 | ||
| Daily Balance Of Power | -0.23 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.33 | ||
| Day Typical Price | 2.31 | ||
| Price Action Indicator | -0.06 |
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