Ubs Group Ag Stock Price on January 31, 2025

UBS Stock  USD 33.85  0.38  1.11%   
Below is the normalized historical share price chart for UBS Group AG extending back to May 16, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UBS Group stands at 33.85, as last reported on the 28th of February, with the highest price reaching 33.91 and the lowest price hitting 33.13 during the day.
IPO Date
21st of November 2014
200 Day MA
31.3267
50 Day MA
32.876
Beta
1.027
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in UBS Stock, it is important to understand the factors that can impact its price. Currently, UBS Group AG is very steady. UBS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0562, which indicates the company had a 0.0562 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS Group AG, which you can use to evaluate the volatility of the entity. Please validate UBS Group's Downside Deviation of 1.84, market risk adjusted performance of 0.1819, and Risk Adjusted Performance of 0.0521 to confirm if the risk estimate we provide is consistent with the expected return of 0.0947%.
  
At this time, UBS Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3.7 B in 2025, whereas Other Stockholder Equity is likely to drop slightly above 5.3 B in 2025. . At this time, UBS Group's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 3.63 in 2025, whereas Price Earnings Ratio is likely to drop 14.14 in 2025. UBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0562

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Estimated Market Risk

 1.69
  actual daily
15
85% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average UBS Group is performing at about 4% 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.
Price Book
1.2773
Price Sales
2.2485
Shares Float
B
Dividend Share
0.9
Wall Street Target Price
33.965

Related Headline

Citigroup Headline on 31st of January 2025

Insider Trading
by Cole Titilope
Filed transaction by Citigroup Director. Insider Public Trading

UBS Group Valuation on January 31, 2025

It is possible to determine the worth of UBS Group on a given historical date. On January 31, 2025 UBS was worth 35.67 at the beginning of the trading date compared to the closed value of 35.42. 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
  35.68    35.83    35.37    35.61    1,877,400  
01/31/2025
  35.67    35.76    35.34    35.42    1,462,200  
  34.33    35.04    34.29    34.94    2,618,500  
Backtest UBS Group  |  UBS Group History  |  UBS Group Valuation PreviousNext  
Open Value
35.67
35.42
Closing Value
40.73
Upside

UBS Group Trading Date Momentum on January 31, 2025

On February 03 2025 UBS Group AG was traded for  34.94  at the closing time. Highest UBS Group's price during the trading hours was 35.04  and the lowest price during the day was  34.29 . The net volume was 2.6 M. The overall trading history on the 3rd of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.36% . The trading price change to current price is 5.73% .
JavaScript chart by amCharts 3.21.1501/31/2025Jan 21Jan 24Jan 27Jan 30FebFeb 05Feb 0832.533.033.534.034.535.035.5

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.4 B3.7 B
Net Income Applicable To Common Shares8.8 B5.8 B

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
February 28, 2025
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High

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UBS Group February 28, 2025 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.

Additional 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.