UBS ETF FACTOR USA QUALITY (UBUT.AS) Stock Technical Analysis
Europe - AMS:UBUT - IE00BX7RRJ27 - ETF
48.635 EUR
+0.09 (+0.2%)
Taking everything into account, UBUT scores 7 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, UBUT is only an average performer.
Warning: UBUT has an average volume of 3350 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
UBUT 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 UBUT is lagging the market slightly.
When compared to the yearly performance of all other stocks, UBUT outperforms 47% of them, which is more or less in line with the market.
In the last month UBUT has a been trading in a tight range between 48.01 and 49.05.
UBUT 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 support zone below the current price at 48.61, a Stop Loss order could be placed below this zone.
More info and screens
42.21
53.25
3 important support areas can be observed.
- A support zone ranging from 47.89 to 48.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 45.73 to 45.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @42.64 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @49.40 from a horizontal line in the daily time frame.
- A resistance zone ranging from 51.83 to 52.72. 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 UBUT.AS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UBUT.AS is up. |
| ChartMill Relative Strength | 47.87 | NEUTRAL | UBUT.AS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UBUT.AS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UBUT.AS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of UBUT.AS is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.36 | NEUTRAL | The RSI value for UBUT.AS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests UBUT.AS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 61.54 | NEUTRAL | The Stochastics value for UBUT.AS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.61 | LOW VOLATILITY | The low ATR as a percentage value for UBUT.AS suggests low volalility. |
| Average Directional Index/ADX (14) | 12.25 | NEGATIVE | The low ADX value for UBUT.AS 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)
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 |
|---|---|---|---|
| 48.99 | 48.00 | 0.99 (2.03%) | 25.00% |
| An entry @48.99. This is a Buy Stop order right above the 10 day high. | An exit @48.00. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.99 points, which is 2.03%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.51%. |
- 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.
AMS:UBUT (9/10/2025, 7:00:00 PM)
48.635
+0.09 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.2%
1 Week0.6%
2 Weeks-0.82%
1 Month0.34%
3 Month4.96%
6 Month6.34%
12 Month3.69%
2 Year31.07%
3 Year54.13%
5 Year84.36%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%0.61%
ATR Inc-29.6%
Range Today0.3
ADR(20)0.18
ADR(20)%0.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.87
Mansfield-0.81
10 Day High48.98
10 Day Low48.01
20 Day High49.06
20 Day Low48.01
52 Week High52.85
52 Week Low38.46
CS1 End48.61
CR1 Start49.4
Volume & EV
DER(3)0%
DER(5)0%
Volume2.17K
Volume Incr-33.96%
Vol(5)2.58K
Vol(50)3.35K