UBS
UBS GROUP AG
Financials·Capital Markets·SWITZERLAND
$53.20
MCap $162.9B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.13
Sentiment 67.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$53.20
Adaptive Mean
$53.34
-0.14 vs mean
Adaptive σ
0.53
MIDOS BB
$52.28 – $54.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.03
ROE
10.7%
Z -0.11
Rev Gr
14.6%
Z -0.24
EPS Gr
20.6%
Z +0.15
OPM Gr
—
Z +0.07
FCF Yld
—
Z —
EPS Surp
-0.0%
Z +0.14
EPS 3mo Δ
5.0%
Z +0.15
Fwd P/E
13.12
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.53
Q6M
5.48
Q12M
3.31
MA 30/100
1.108
Bullish (MA30 > MA100)
α (Jensen)
0.3775
β (12M)
1.19
σ (12M)
0.258
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
66%
Divergence
-11.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
17.8
RS Pctl
79%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.