UBS Plc (UK) Technical Analysis
| UC07 Etf | 9,241 36.00 0.39% |
As of the 5th of December, UBS Plc has the Risk Adjusted Performance of 0.134, market risk adjusted performance of 0.844, and Downside Deviation of 0.492. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBS plc, as well as the relationship between them. Please validate UBS plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if UBS Plc is priced adequately, providing market reflects its prevalent price of 9241.0 per share.
UBS Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSUBS |
UBS Plc technical etf 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, etf market cycles, or different charting patterns.
UBS plc Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UBS plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UBS plc Trend Analysis
Use this graph to draw trend lines for UBS plc . You can use it to identify possible trend reversals for UBS Plc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UBS Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UBS Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UBS plc applied against its price change over selected period. The best fit line has a slop of 16.21 , which means UBS plc will continue producing value for investors. It has 122 observation points and a regression sum of squares at 9935754.26, which is the sum of squared deviations for the predicted UBS Plc price change compared to its average price change.About UBS Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UBS plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UBS plc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBS plc price pattern first instead of the macroeconomic environment surrounding UBS plc. By analyzing UBS Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UBS Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UBS Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBS Plc December 5, 2024 Technical Indicators
Most technical analysis of UBS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UBS from various momentum indicators to cycle indicators. When you analyze UBS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.134 | |||
| Market Risk Adjusted Performance | 0.844 | |||
| Mean Deviation | 0.527 | |||
| Semi Deviation | 0.2351 | |||
| Downside Deviation | 0.492 | |||
| Coefficient Of Variation | 550.97 | |||
| Standard Deviation | 0.7334 | |||
| Variance | 0.5378 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.834 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.2421 | |||
| Semi Variance | 0.0553 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 1.73 | |||
| Kurtosis | 5.84 |
UBS Plc December 5, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UBS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8.59 | ||
| Daily Balance Of Power | (1.26) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9,255 | ||
| Day Typical Price | 9,251 | ||
| Price Action Indicator | (32.28) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in UBS Etf
UBS Plc financial ratios help investors to determine whether UBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS Plc security.