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 UBS
  
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 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

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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.

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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