UNMAMID

Unum Group 6.250% JR NT58

Financial ServicesInsurance - Diversified
$21.48
$0.00(+0.56%)
52W$21.26
$24.70
Updated Jun 30, 02:00 AM
RSI18
RS Rating33/99
Beta0.23
Volatility9%
F-Score5/9
Mkt Cap$4.9B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Unum Group 6.250% JR NT58 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. However, RSI is deeply oversold at 18, suggesting potential for a mean-reversion bounce.

Relative Strength
33
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.90
50 SMA > 100 SMA$23.14
100 SMA > 150 SMA$23.24
150 SMA > 200 SMA$23.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.15-3.03%BELOW
50 SMA$22.90-6.20%BELOW
100 SMA$23.14-7.19%BELOW
150 SMA$23.24-7.57%BELOW
200 SMA$23.46-8.45%BELOW

Price Performance

1D+0.6%
1W-2.5%
1M-7.5%
3M-7.4%
6M-6.9%
YTD-7.9%
1Y-6.1%
3Y-3.3%
52-Week Trading Range6% from low
$21.48
52W Low$21.26
52W High$24.70

Technical Indicators

RSI (14)OVERSOLD
17.7
305070
Setup ScoreCOOL
2/10
Base depth: 12.0%

Risk Profile

Beta
0.23
52W Vol
9%
ATR
$0.27
Max DD (1Y)
-13%

Volume Analysis

Today
27.9K
50D Avg
13.7K
Vol Ratio
2.03x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-6%
$1.92
Q3'25-93%
$0.23
Q4'25-46%
$1.04
Q1'26+33%
$1.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.98%
5 Years:-0.14%
3 Years:+3.21%
TTM:+4.84%

Compounded Profit Growth

10 Years:+2.03%
5 Years:+1.93%
3 Years:-14.96%
TTM:-45.82%

Stock Price CAGR

10 Years:-1.51%
5 Years:-4.53%
3 Years:-3.29%
1 Year:-6.08%

Return on Equity

10Y Avg:10.7%
5Y Avg:12.1%
3Y Avg:12.6%
Last Year:7.1%

Key Metrics

Market Cap$4.9B
Gross Margin38.2%
Net Margin5.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is UNMA in an uptrend right now?

UNMA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is UNMA overbought or oversold?

UNMA's RSI (14) is 18. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is UNMA outperforming the market?

UNMA has a Relative Strength (RS) Rating of 33 out of 99. UNMA is currently lagging the broader market.

Where is UNMA in its 52-week range?

UNMA is trading at $21.48, which is 87% of its 52-week high ($24.70) and 6% above its 52-week low ($21.26).

How volatile is UNMA?

UNMA has a Beta of 0.23 and 52-week volatility of 9%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.