UBS Group (Brazil) Price on December 12, 2024

UBSG34 Stock  BRL 193.99  0.44  0.23%   
If you're considering investing in UBS Stock, it is important to understand the factors that can impact its price. As of today, the current price of UBS Group stands at 193.99, as last reported on the 15th of December 2024, with the highest price reaching 193.99 and the lowest price hitting 193.99 during the day. UBS Group appears to be very steady, given 3 months investment horizon. UBS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS Group AG, which you can use to evaluate the volatility of the entity. Please review UBS Group's Downside Deviation of 1.49, risk adjusted performance of 0.1568, and Market Risk Adjusted Performance of (11.85) to confirm if our risk estimates are consistent with your expectations.
  
UBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1893

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsUBSG34
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average UBS Group is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS Group by adding it to a well-diversified portfolio.

UBS Group Valuation on December 12, 2024

It is possible to determine the worth of UBS Group on a given historical date. On December 12, 2024 UBS was worth 193.55 at the beginning of the trading date compared to the closed value of 193.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS Group stock. Still, in general, we apply an absolute valuation method to find UBS Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UBS Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS Group's related companies.
 Open High Low Close Volume
  194.56    194.56    194.56    194.56    1.00  
12/12/2024
  193.55    193.55    193.55    193.55    101.00  
  193.99    193.99    193.99    193.99    17.00  
Backtest UBS Group  |  UBS Group History  |  UBS Group Valuation   PreviousNext  
Open Value
193.55
189.38
Downside
193.55
Closing Value
197.72
Upside

UBS Group Trading Date Momentum on December 12, 2024

On December 13 2024 UBS Group AG was traded for  193.99  at the closing time. The highest price during the trading period was 193.99  and the lowest recorded bid was listed for  193.99 . The volume for the day was 17.0. This history from December 13, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 0.23% .

UBS Group AG Fundamentals Correlations and Trends

By evaluating UBS Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UBS Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UBS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About UBS Group Stock history

UBS Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UBS Group AG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UBS Group stock prices may prove useful in developing a viable investing in UBS Group
UBS Group AG, together with its subsidiaries, provides financial advice and solutions worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 66922 people.

UBS Group Stock Technical Analysis

UBS Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of UBS Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UBS Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UBS Group Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

UBS Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

UBS Group December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how UBS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UBS Group shares will generate the highest return on investment. By undertsting and applying UBS Group stock market strength indicators, traders can identify UBS Group AG entry and exit signals to maximize returns

UBS Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UBS Group's price direction in advance. Along with the technical and fundamental analysis of UBS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UBS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for UBS Stock analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
CEOs Directory
Screen CEOs from public companies around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.