UBS Group (Mexico) Price on December 14, 2023
| UBSN Stock | MXN 652.49 0.00 0.00% |
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 652.49, as last reported on the 27th of November, with the highest price reaching 652.49 and the lowest price hitting 652.49 during the day. At this stage we consider UBS Stock to be very steady. UBS Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0962, which indicates the company had a 0.0962% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for UBS Group AG, which you can use to evaluate the volatility of the entity. Please validate UBS Group's Risk Adjusted Performance of 0.1014, market risk adjusted performance of 25.08, and Standard Deviation of 1.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
UBS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.0962
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UBSN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average UBS Group is performing at about 7% 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 14, 2023
It is possible to determine the worth of UBS Group on a given historical date. On December 14, 2023 UBS was worth 479.37 at the beginning of the trading date compared to the closed value of 479.37. 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 | |
| 479.37 | 479.37 | 479.37 | 479.37 | 1.00 | |
12/14/2023 | 479.37 | 479.37 | 479.37 | 479.37 | 1.00 |
| 479.37 | 479.37 | 479.37 | 479.37 | 1.00 |
| Backtest UBS Group | | | UBS Group History | | | UBS Group Valuation | Previous | Next |
UBS Group Trading Date Momentum on December 14, 2023
| On December 15 2023 UBS Group AG was traded for 479.37 at the closing time. The highest price during the trading period was 479.37 and the lowest recorded bid was listed for 479.37 . There was no trading activity during the period 1.0. Lack of trading volume on December 15, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
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 Mexico and is traded on Mexico 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.
Price Boundaries
UBS Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
UBS Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 27, 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 | 0.1014 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 25.07 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.