UBS Group (Brazil) Technical Analysis
UBSG34 Stock | BRL 187.38 3.84 2.09% |
As of the 26th of December, UBS Group has the Downside Deviation of 1.64, market risk adjusted performance of 21.87, and Risk Adjusted Performance of 0.1146. 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.
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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSUBS |
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.
UBS Group AG Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 UBS Group AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.34 , which means UBS Group AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4500.08, 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 December 26, 2024 Technical Indicators
Most technical analysis of UBS 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 from various momentum indicators to cycle indicators. When you analyze UBS 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1146 | |||
Market Risk Adjusted Performance | 21.87 | |||
Mean Deviation | 0.9433 | |||
Semi Deviation | 1.01 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 726.53 | |||
Standard Deviation | 1.47 | |||
Variance | 2.16 | |||
Information Ratio | 0.1072 | |||
Jensen Alpha | 0.192 | |||
Total Risk Alpha | 0.1285 | |||
Sortino Ratio | 0.0964 | |||
Treynor Ratio | 21.86 | |||
Maximum Drawdown | 9.3 | |||
Value At Risk | (2.19) | |||
Potential Upside | 2.82 | |||
Downside Variance | 2.68 | |||
Semi Variance | 1.03 | |||
Expected Short fall | (1.31) | |||
Skewness | 0.7613 | |||
Kurtosis | 3.77 |
Complementary Tools for UBS Stock analysis
When running UBS Group's 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 the 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.
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