UBS Group Stock Technical Analysis

UBS
 Stock
  

USD 14.70  0.06  0.41%   

As of the 7th of October, UBS Group has the market risk adjusted performance of (0.034557), and Risk Adjusted Performance of (0.016721). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBS Group Ag, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for UBS Group Ag, which can be compared to its competition. Please validate UBS Group Ag jensen alpha and downside variance to decide if UBS Group is priced adequately, providing market reflects its prevalent price of 14.7 per share. Given that UBS Group Ag has jensen alpha of 0.0161, we advise you to double-check UBS Group Ag's current market performance to make sure the company can sustain itself at some point in the future.
  

UBS Group Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBS Group, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBS Group
UBS Group'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.

UBS Group Analyst Consensus

Target PriceAdvice# of Analysts
13.69Sell3Odds
UBS Group Ag current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most UBS Group analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UBS Group stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UBS Group Ag, talking to its executives and customers, or listening to UBS Group conference calls.
UBS Group Analyst Advice Details
UBS Group 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 UBS Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UBS Group 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...

UBS Group Ag Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of UBS Group Ag volatility developed by Welles Wilder.
.

UBS Group Ag Trend Analysis

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

UBS Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for UBS Group Ag applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may imply that the returns on investment in UBS Group Ag will continue to fail. It has 122 observation points and a regression sum of squares at 11.69, which is the sum of squared deviations for the predicted UBS Group price change compared to its average price change.

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

UBS Group October 7, 2022 Technical Indicators

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

UBS Group October 7, 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 UBS Group 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. Note that the UBS Group Ag information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for UBS Group Stock analysis

When running UBS Group Ag price analysis, check to measure UBS Group'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 UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is UBS Group'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 UBS Group. If investors know UBS Group 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 UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of UBS Group Ag is measured differently than its book value, which is the value of UBS Group that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group'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 UBS Group's market value can be influenced by many factors that don't directly affect UBS Group'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 UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group'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.