Ubs Group Ag Stock Price on November 25, 2024
| UBS Stock | USD 31.80 0.06 0.19% |
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 31.80, as last reported on the 25th of November, with the highest price reaching 31.81 and the lowest price hitting 31.59 during the day.
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 0.0253, which indicates the company had a 0.0253% return per unit of standard deviation over the last 3 months. We have found thirty 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 1.6, risk adjusted performance of 0.0373, and Market Risk Adjusted Performance of 0.0518 to confirm if the risk estimate we provide is consistent with the expected return of 0.0378%.
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 2024, whereas Treasury Stock is likely to drop (5.6 B) in 2024. . At this time, UBS Group's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.18 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 1.08 in 2024. UBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2014 | 200 Day MA 30.2265 | 50 Day MA 31.5234 | Beta 0.995 |
UBS |
Sharpe Ratio = 0.0253
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| Negative Returns | UBS |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average UBS Group is performing at about 1% 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 1.1641 | Price Sales 2.1531 | Shares Float 3.2 B | Dividend Share 0.7 | Wall Street Target Price 32.92 |
UBS Group Valuation on November 25, 2024
It is possible to determine the worth of UBS Group on a given historical date. On November 25, 2024 UBS was worth 31.64 at the beginning of the trading date compared to the closed value of 31.8. 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 | |
| 31.64 | 31.81 | 31.59 | 31.80 | 1,268,370 | |
11/25/2024 | 31.64 | 31.81 | 31.59 | 31.80 | 0.00 |
| Backtest UBS Group | | | UBS Group History | | | UBS Group Valuation | Previous |
UBS Group Trading Date Momentum on November 25, 2024
| On November 25 2024 UBS Group AG was traded for 31.80 at the closing time. Highest UBS Group's price during the trading hours was 31.81 and the lowest price during the day was 31.59 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 0.50% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 B | 3.7 B | |
| Net Income Applicable To Common Shares | 8.8 B | 5.8 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.
Price Boundaries
UBS Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
UBS Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 25, 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.
| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0418 |
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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.