UBS GROUP AG-REG (UBS) Stock Technical Analysis
NYSE:UBS - CH0244767585 - Common Stock
40.6 USD
+0.44 (+1.1%)
40.7 USD
+0.1 (+0.25%)
Taking everything into account, UBS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, UBS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, UBS did better than 85% of all other stocks.
UBS is one of the better performing stocks in the Capital Markets industry, it outperforms 83% of 238 stocks in the same industry.
A new 52 week high is currently being made by UBS, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month UBS has a been trading in the 35.94 - 40.71 range, which is quite wide. It is currently trading near the high of this range.
UBS has an average volume of 2149770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
UBS has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 40.61. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
26.90
41.17
We found 5 important support areas.
- A support zone ranging from 36.66 to 37.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @34.55 from a trend line in the daily time frame.
- Support @33.75 from a trend line in the weekly time frame.
- Support @27.71 from a trend line in the weekly time frame.
- Support @27.17 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 40.61 to 40.76. 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 | UP | POSITIVE | The short term trend for UBS is up. |
| ChartMill Relative Strength | 85.76 | POSITIVE | UBS has a high relative strength, it outperformed 85.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UBS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UBS is above 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) | 67.2 | NEUTRAL | The RSI value for UBS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests UBS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 90.7 | OVERBOUGHT | The high Stochastics value suggests UBS may be overbought. |
| Average True Range in percent/ATR (20) | 1.58 | LOW VOLATILITY | The low ATR as a percentage value for UBS suggests low volalility. |
| Average Directional Index/ADX (14) | 30.29 | POSITIVE | The high ADX value value for UBS suggests a strong 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 40.77 | 39.19 | 1.58 (3.89%) | 25.00% |
| An entry @40.77. This is a Buy Stop order right above the resistance zone. | An exit @39.19. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.58 points, which is 3.89%. | For a 0.97% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
40.6
+0.44 (+1.1%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.1%
1 Week2.81%
2 Weeks1.86%
1 Month8.76%
3 Month27.31%
6 Month18.4%
12 Month31.99%
2 Year52%
3 Year156.15%
5 Year234.16%
10 Year96.23%
15 Year141.24%
Volatility
ATR(14)0.54
ATR(20)%1.58%
ATR Inc-13.53%
Range Today0.38
ADR(20)0.45
ADR(20)%1.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.76
Mansfield1.25
10 Day High40.71
10 Day Low39.2
20 Day High40.71
20 Day Low35.94
52 Week High40.71
52 Week Low25.75
CS1 End37.03
CR1 Start40.61
Volume & EV
DER(3)0.43%
DER(5)-0.43%
Volume1.53M
Volume Incr-24.05%
Vol(5)1.54M
Vol(50)2.15M