UBS GROUP AG-REG (UBSG.S) Stock Technical Analysis
SWX:UBSG - SIX Swiss Exchange - CH0244767585 - Common Stock - Currency: CHF
We assign a technical rating of 6 out of 10 to UBSG. In the last year, UBSG 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.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
UBSG 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 UBSG is lagging the market slightly.
UBSG has an average volume of 2227060 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, UBSG turns out to be only a medium performer in the overall market: it outperformed 63% of all stocks.
In the last month UBSG has a been trading in the 29.04 - 32.88 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
UBSG has only a medium technical rating, but it does show 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 30.10, a Stop Loss order could be placed below this zone.
More info and screens
24.04
32.72
We found 5 important support areas.
- A support zone ranging from 29.76 to 30.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @28.29 from a trend line in the daily time frame.
- A support zone ranging from 27.48 to 27.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 26.26 to 26.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.28 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 30.34 to 30.77. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 32.34 to 32.40. 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
CRS63.4
Mansfield0.25
10 Day High31.21
10 Day Low29.87
20 Day High32.88
20 Day Low29.04
52 Week High32.88
52 Week Low22.53
Performance
1 Week0.46%
2 Weeks-0.33%
1 Month-4.77%
3 Month7.14%
6 Month14.7%
12 Month22.65%
2 Year47.79%
3 Year80.15%
5 YearN/A
10 YearN/A
15 YearN/A
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)49.2
LBB29.36
UBB31.01
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 |
|---|---|---|---|
| 30.78 | 29.86 | 0.92 (2.99%) | 25.00% |
| An entry @30.78. This is a Buy Stop order right above the resistance zone. | An exit @29.86. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.92 points, which is 2.99%. | For a 0.75% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of UBSG. Please evaluate whether better entry and exit points can be found.
- 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.
SWX:UBSG (2/21/2025, 5:32:34 PM)
30.32
+0.25 (+0.83%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.83%
1 Week0.46%
2 Weeks-0.33%
1 Month-4.77%
3 Month7.14%
6 Month14.7%
12 Month22.65%
2 Year47.79%
3 Year80.15%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.77
ATR(20)%2.31%
ATR Inc-38.53%
Range Today0.32
ADR(20)0.65
ADR(20)%2.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS63.4
Mansfield0.25
10 Day High31.21
10 Day Low29.87
20 Day High32.88
20 Day Low29.04
52 Week High32.88
52 Week Low22.53
CS1 End30.1
CR1 Start30.34
Volume & EV
DER(3)-4.87%
DER(5)-2.64%
Volume1.67M
Volume Incr-26.09%
Vol(5)1.85M
Vol(50)2.23M