UBS Group statistic functions tool provides the execution environment for running the Beta function and other technical functions against UBS Group. UBS Group value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. UBS Group statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on UBS Group AG correlated with the market. If Beta is less than 0 UBS Group generally moves in the opposite direction as compared to the market. If UBS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS Group is generally in the same direction as the market. If Beta > 1 UBS Group moves generally in the same direction as, but more than the movement of the benchmark.
UBS Group Technical Analysis Modules
Most technical analysis of UBS Group 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UBS Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS Group AG based on widely used predictive technical indicators. In general, we focus on analyzing UBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS Group's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of UBS Group's intrinsic value. In addition to deriving basic predictive indicators for UBS Group, we also check how macroeconomic factors affect UBS Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS Group. Your research has to be compared to or analyzed against UBS Group's peers to derive any actionable benefits. When done correctly, UBS Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UBS Group AG.
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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.