UBS GROUP AG-REG (UBS) Stock Technical Analysis
USA - NYSE:UBS - CH0244767585 - Common Stock
39.31 USD
-0.68 (-1.7%)
Taking everything into account, UBS scores 4 out of 10 in our technical rating. In the last year, UBS was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
In the last month UBS has a been trading in the 39.34 - 42.56 range, which is quite wide. It is currently trading near the lows of this range.
UBS is part of the Capital Markets industry. There are 237 other stocks in this industry. UBS outperforms 87% of them.
UBS is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so UBS is lagging the market slightly.
UBS has an average volume of 1694230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When comparing the yearly performance of all stocks, we notice that UBS is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
UBS has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
26.90
42.81
When analyzing the support we can see 3 important areas.
- Support @37.30 from a trend line in the daily time frame.
- Support @36.08 from a trend line in the weekly time frame.
- Support @27.17 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 39.38 to 40.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 42.30 to 42.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for UBS is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for UBS is down. |
| ChartMill Relative Strength | 79.47 | POSITIVE | UBS has a high relative strength, it outperformed 79.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UBS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of UBS is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UBS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.74 | NEUTRAL | The RSI value for UBS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.2 | NEGATIVE | The MACD value suggests UBS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 22.89 | NEUTRAL | The Stochastics value for UBS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.7 | LOW VOLATILITY | The low ATR as a percentage value for UBS suggests low volalility. |
| Average Directional Index/ADX (14) | 15.18 | NEGATIVE | The low ADX value for UBS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NYSE:UBS (10/15/2025, 9:35:09 AM)
39.31
-0.68 (-1.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.7%
1 Week-2.25%
2 Weeks-2.46%
1 Month-3.22%
3 Month11.02%
6 Month43.13%
12 Month21.81%
2 Year70.46%
3 Year152.14%
5 Year242.09%
10 Year99.65%
15 Year134.96%
Volatility
ATR(14)0.71
ATR(20)%1.7%
ATR Inc33.38%
Range Today0.16
ADR(20)0.51
ADR(20)%1.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.47
Mansfield0.65
10 Day High41.22
10 Day Low39.34
20 Day High42.57
20 Day Low39.34
52 Week High42.57
52 Week Low25.75
CS1 End39.73
CR1 Start40.35
Volume & EV
DER(3)5.68%
DER(5)2.52%
Volume3.32K
Volume Incr10.22%
Vol(5)1.74M
Vol(50)1.69M