A Technical View of the UBS Group AG (UBS)

UBS Group AG (NYSE:UBS) saw a downside of -0.97% to $25.12 after subtracting -$0.25 on Tuesday. The 5-day average trading volume is 2,273,227 shares of the company’s common stock. It has gained $26.58 in the past week and touched a new high 1 time within the past 5 days. An average of 3,582,632 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 3,057,821.

UBS’s 1-month performance is 2.22% or $0.56 on its low of $24.55 reached on 08/28/23. The company’s shares have touched a 52-week low of $13.62 and high of $26.97, with the stock’s rally to the 52-week high happening on 08/31/23. YTD, UBS has achieved 36.32% or $6.47 and has reached a new high 26 times. However, the current price is down -6.84% from the 52-week high price.

Valuation Metrics

UBS stock has a beta of 1.09. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 1.72 while the price-to-book (PB) in the most recent quarter is 0.93, with the price to cash flow ratio at 10.36.

As well, the company’s long term debt to equity for the quarter ending June 29 was 4.83, while the total debt to equity was 5.55. The firm’s gross profit as reported stood at $6.62 billion against revenue of $11.78 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected UBS to announce $0.49 per share in earnings in its latest quarter, but it posted -$0.02, representing a -104.10% surprise.

Let’s look briefly at UBS Group AG (UBS) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 25 September was 39.80% to suggest the stock is trending Neutral, with historical volatility in this time period at 13.14%.

The stock’s 5-day moving average is $25.54, reflecting a -3.53% or -$0.92 change from its current price. UBS is currently trading +0.84% above its 20-day SMA, +29.92% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +19.37% and SMA200 by+37.90%.

Stochastic %K and %D was 11.23% and 20.14% and the average true range (ATR) pointed at 0.40. The RSI (14) points at 50.37%, while the 14-day stochastic is at 7.42% with the period’s ATR at 0.42. The stock’s 9-day MACD Oscillator is pointing at -0.48 and -0.47 on the 14-day charts.

Analyst Ratings

Analysts offering their rating for UBS stock have a consensus rating for the stock as Overweight. Currently, 3 brokerage advisors rate UBS as a “sell,”, while 7 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 1 rates the stock as overweight while 9 have offered a “buy” rating.

What is UBS’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $18.11 and a high of $39.20, with their median price target at $29.16. Looking at these predictions, the average price target given by analysts is for UBS Group AG (UBS) stock is $28.69.

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