UBS GROUP AG-REG (UBS)
CH0244767585 - Common Stock
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 28.68 - 31.59 range, which is quite wide. It is currently trading near the high of this range.
UBS has an average volume of 1766220 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, UBS outperforms 67% of them, which is more or less in line with the market.
UBS is part of the Capital Markets industry. There are 221 other stocks in this industry, UBS did better than 69% of them.
Considerably lower volume is observed in the last couple of days.
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 31.93. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 31.27, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for UBS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
26.90
32.25
We found 5 important support areas.
- A support zone ranging from 31.04 to 31.27. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 30.00 to 30.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 29.23 to 29.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 27.66 to 27.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @27.17 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 31.93 to 31.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.07
Mansfield-0.46
10 Day High31.59
10 Day Low30.28
20 Day High31.59
20 Day Low28.68
52 Week High32.13
52 Week Low23.23
Performance
1 Week1.94%
2 Weeks5.27%
1 Month8.9%
3 Month1.09%
6 Month9.92%
12 Month29.91%
2 Year99.12%
3 Year73.99%
5 Year168.31%
10 Year81.7%
15 Year90.36%
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)
Technical Indicators
MACD(12,26,9)0.11
RSI(14)62.85
LBB29.87
UBB31.72
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 |
|---|---|---|---|
| 31.94 | 31.03 | 0.91 (2.85%) | 25.00% |
| An entry @31.94. This is a Buy Stop order right above the resistance zone. | An exit @31.03. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.91 points, which is 2.85%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.71%. |
- 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.
UBS GROUP AG-REG
NYSE:UBS (10/9/2024, 8:04:00 PM)
Premarket: 31.57 -0.01 (-0.03%)31.58
+0.38 (+1.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.22%
1 Week1.94%
2 Weeks5.27%
1 Month8.9%
3 Month1.09%
6 Month9.92%
12 Month29.91%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.53
ATR(20)%1.63%
ATR Inc
Range Today0.38
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High31.59
10 Day Low30.28
20 Day High31.59
20 Day Low28.68
52 Week High32.13
52 Week Low23.23
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume658.70K
Volume Incr-41.66%
Vol(5)932.46K
Vol(50)1.77M