UBS GROUP AG-REG (UBS) Stock Technical Analysis
NYSE:UBS - New York Stock Exchange, Inc. - CH0244767585 - Common Stock - Currency: USD
Taking everything into account, UBS scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, UBS is only an average performer.
The long and short term trends are both positive. This is looking good!
UBS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month UBS has a been trading in the 30.36 - 36.23 range, which is quite wide. It is currently trading near the high of this range.
UBS has an average volume of 2945100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, UBS did better than 77% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
UBS is part of the Capital Markets industry. There are 233 other stocks in this industry, UBS did better than 68% of them.
Although UBS has an excellent technical rating, it 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
36.48
When analyzing the support we can see 4 important areas.
- A support zone ranging from 32.54 to 33.27. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.42 to 31.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 30.41 to 30.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 27.17 to 27.39. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 35.70 to 36.12. 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 | 77.57 | POSITIVE | UBS has a high relative strength, it outperformed 77.57% 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) | 66.35 | NEUTRAL | The RSI value for UBS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.3 | POSITIVE | The MACD value suggests UBS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 95 | OVERBOUGHT | The high Stochastics value suggests UBS may be overbought. |
| Average True Range in percent/ATR (20) | 1.77 | LOW VOLATILITY | The low ATR as a percentage value for UBS suggests low volalility. |
| Average Directional Index/ADX (14) | 23.18 | NEUTRAL | The ADX value for UBS suggests a possible start of a new 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)
35.69
-0.42 (-1.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.16%
1 Week2.32%
2 Weeks7.92%
1 Month9.11%
3 Month25.49%
6 Month10.46%
12 Month14.24%
2 Year60.98%
3 Year119.77%
5 Year205.57%
10 Year54.77%
15 Year110.31%
Volatility
ATR(14)0.67
ATR(20)%1.77%
ATR Inc-30.25%
Range Today0.23
ADR(20)0.38
ADR(20)%1.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.57
Mansfield0.44
10 Day High36.24
10 Day Low33.26
20 Day High36.24
20 Day Low30.36
52 Week High36.24
52 Week Low25.75
CS1 End33.27
CR1 Start35.7
Volume & EV
DER(3)0.43%
DER(5)0.94%
Volume1.50M
Volume Incr-9.17%
Vol(5)2.46M
Vol(50)2.95M