25 XP   0   0   10

UniCredit S.p.A.
Buy, Hold or Sell?

Let's analyse UniCredit S.p.A. together

PenkeI guess you are interested in UniCredit S.p.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of UniCredit S.p.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about UniCredit S.p.A.

I send you an email if I find something interesting about UniCredit S.p.A..

Quick analysis of UniCredit S.p.A. (30 sec.)










What can you expect buying and holding a share of UniCredit S.p.A.? (30 sec.)

How much money do you get?

How much money do you get?
€3.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€32.81
Expected worth in 1 year
€51.72
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€22.43
Return On Investment
99.7%

For what price can you sell your share?

Current Price per Share
€22.51
Expected price per share
€19.63 - €23.71
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of UniCredit S.p.A. (5 min.)




Live pricePrice per Share (EOD)

€22.51

Intrinsic Value Per Share

€250.97 - €299.50

Total Value Per Share

€283.78 - €332.31

2. Growth of UniCredit S.p.A. (5 min.)




Is UniCredit S.p.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$66.7b$65.2b$1.4b2.2%

How much money is UniCredit S.p.A. making?

Current yearPrevious yearGrowGrow %
Making money$6.7b$1.6b$5.1b76.2%
Net Profit Margin30.7%8.3%--

How much money comes from the company's main activities?

3. Financial Health of UniCredit S.p.A. (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of UniCredit S.p.A.? (5 min.)

Welcome investor! UniCredit S.p.A.'s management wants to use your money to grow the business. In return you get a share of UniCredit S.p.A..

What can you expect buying and holding a share of UniCredit S.p.A.?

First you should know what it really means to hold a share of UniCredit S.p.A.. And how you can make/lose money.

Speculation

The Price per Share of UniCredit S.p.A. is €22.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of UniCredit S.p.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in UniCredit S.p.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €32.81. Based on the TTM, the Book Value Change Per Share is €4.73 per quarter. Based on the YOY, the Book Value Change Per Share is €1.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.88 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UniCredit S.p.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.5115.6%3.5115.6%0.733.3%1.275.6%1.275.6%
Usd Book Value Change Per Share4.9722.1%4.9722.1%1.366.0%6.8930.6%6.8930.6%
Usd Dividend Per Share0.924.1%0.924.1%0.371.6%0.562.5%0.562.5%
Usd Total Gains Per Share5.8926.2%5.8926.2%1.727.7%7.4533.1%7.4533.1%
Usd Price Per Share13.97-13.97-14.26-12.03-12.03-
Price to Earnings Ratio3.99-3.99-19.49-6.29-6.29-
Price-to-Total Gains Ratio2.37-2.37-8.28-0.62-0.62-
Price to Book Ratio0.41-0.41-0.48-0.41-0.41-
Price-to-Total Gains Ratio2.37-2.37-8.28-0.62-0.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.6415025
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.920.56
Usd Book Value Change Per Share4.976.89
Usd Total Gains Per Share5.897.45
Gains per Quarter (42 shares)247.40312.97
Gains per Year (42 shares)989.591,251.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11558349809411581242
23101669197018823162494
34662503296028134743746
46213338395037546324998
57764172494046957916250
69315006593056369497502
710865841692065681078754
8124266757910750926510006
91397750989008441042311258
101552834498909381158112510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of UniCredit S.p.A.

About UniCredit S.p.A.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of UniCredit S.p.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UniCredit S.p.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare UniCredit S.p.A. to the  industry mean.
  • A Net Profit Margin of 30.7% means that €0.31 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UniCredit S.p.A.:

  • The MRQ is 30.7%. The company is making a huge profit. +2
  • The TTM is 30.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY8.3%+22.4%
TTM30.7%5Y11.8%+18.9%
5Y11.8%10Y11.8%0.0%
1.1.2. Return on Assets

Shows how efficient UniCredit S.p.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UniCredit S.p.A. to the  industry mean.
  • 0.8% Return on Assets means that UniCredit S.p.A. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UniCredit S.p.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.2%+0.6%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y0.3%0.0%
1.1.3. Return on Equity

Shows how efficient UniCredit S.p.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UniCredit S.p.A. to the  industry mean.
  • 10.2% Return on Equity means UniCredit S.p.A. generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UniCredit S.p.A.:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY2.5%+7.7%
TTM10.2%5Y4.1%+6.1%
5Y4.1%10Y4.1%0.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of UniCredit S.p.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UniCredit S.p.A. is operating .

  • Measures how much profit UniCredit S.p.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare UniCredit S.p.A. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UniCredit S.p.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient UniCredit S.p.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of UniCredit S.p.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of UniCredit S.p.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if UniCredit S.p.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of UniCredit S.p.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.3.2. Quick Ratio

Measures if UniCredit S.p.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare UniCredit S.p.A. to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UniCredit S.p.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of UniCredit S.p.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UniCredit S.p.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UniCredit S.p.A. to industry mean.
  • A Debt to Asset Ratio of 0.93 means that UniCredit S.p.A. assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UniCredit S.p.A.:

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.926. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.932-0.006
TTM0.9265Y0.931-0.005
5Y0.93110Y0.9310.000
1.4.2. Debt to Equity Ratio

Measures if UniCredit S.p.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UniCredit S.p.A. to the  industry mean.
  • A Debt to Equity ratio of 1,254.0% means that company has €12.54 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UniCredit S.p.A.:

  • The MRQ is 12.540. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.540. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.540TTM12.5400.000
TTM12.540YOY13.867-1.327
TTM12.5405Y13.570-1.030
5Y13.57010Y13.5700.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of UniCredit S.p.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings UniCredit S.p.A. generates.

  • Above 15 is considered overpriced but always compare UniCredit S.p.A. to the  industry mean.
  • A PE ratio of 3.99 means the investor is paying €3.99 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UniCredit S.p.A.:

  • The EOD is 6.744. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.985. Based on the earnings, the company is cheap. +2
  • The TTM is 3.985. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.744MRQ3.985+2.759
MRQ3.985TTM3.9850.000
TTM3.985YOY19.486-15.501
TTM3.9855Y6.290-2.305
5Y6.29010Y6.2900.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UniCredit S.p.A.:

  • The EOD is 4.789. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.830. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.789MRQ2.830+1.959
MRQ2.830TTM2.8300.000
TTM2.830YOY-3.426+6.256
TTM2.8305Y-0.526+3.356
5Y-0.52610Y-0.5260.000
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of UniCredit S.p.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.41 means the investor is paying €0.41 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of UniCredit S.p.A.:

  • The EOD is 0.686. Based on the equity, the company is cheap. +2
  • The MRQ is 0.405. Based on the equity, the company is cheap. +2
  • The TTM is 0.405. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.405+0.281
MRQ0.405TTM0.4050.000
TTM0.405YOY0.483-0.078
TTM0.4055Y0.4050.000
5Y0.40510Y0.4050.000
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UniCredit S.p.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.7284.7280%1.290+266%6.562-28%6.562-28%
Book Value Per Share--32.81032.8100%28.083+17%28.161+17%28.161+17%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.9260.9260%0.932-1%0.931-1%0.931-1%
Debt To Equity Ratio--12.54012.5400%13.867-10%13.570-8%13.570-8%
Dividend Per Share--0.8790.8790%0.350+151%0.531+66%0.531+66%
Eps--3.3373.3370%0.696+379%1.209+176%1.209+176%
Free Cash Flow Per Share--4.6994.6990%-3.961+184%2.904+62%2.904+62%
Free Cash Flow To Equity Per Share--4.6994.6990%-3.961+184%2.904+62%2.904+62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--299.498--------
Intrinsic Value_10Y_min--250.974--------
Intrinsic Value_1Y_max--16.271--------
Intrinsic Value_1Y_min--15.810--------
Intrinsic Value_3Y_max--59.359--------
Intrinsic Value_3Y_min--55.874--------
Intrinsic Value_5Y_max--115.074--------
Intrinsic Value_5Y_min--104.803--------
Market Cap--25735217015.81825735217015.8180%30008789676.216-14%24728414369.480+4%24728414369.480+4%
Net Profit Margin--0.3070.3070%0.083+271%0.118+160%0.118+160%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.686+41%0.4050.4050%0.483-16%0.4050%0.4050%
Pe Ratio6.744+41%3.9853.9850%19.486-80%6.290-37%6.290-37%
Price Per Share22.505+41%13.29813.2980%13.572-2%11.454+16%11.454+16%
Price To Free Cash Flow Ratio4.789+41%2.8302.8300%-3.426+221%-0.526+119%-0.526+119%
Price To Total Gains Ratio4.014+41%2.3722.3720%8.275-71%0.624+280%0.624+280%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0080.0080%0.002+348%0.003+154%0.003+154%
Return On Equity--0.1020.1020%0.025+308%0.041+149%0.041+149%
Total Gains Per Share--5.6075.6070%1.640+242%7.093-21%7.093-21%
Usd Book Value--66703598500.00066703598500.0000%65228696500.000+2%63888212488.100+4%63888212488.100+4%
Usd Book Value Change Per Share--4.9674.9670%1.355+266%6.893-28%6.893-28%
Usd Book Value Per Share--34.46734.4670%29.501+17%29.583+17%29.583+17%
Usd Dividend Per Share--0.9240.9240%0.368+151%0.558+66%0.558+66%
Usd Eps--3.5063.5060%0.732+379%1.270+176%1.270+176%
Usd Free Cash Flow--9553247000.0009553247000.0000%-9200279000.000+196%6576319930.400+45%6576319930.400+45%
Usd Free Cash Flow Per Share--4.9364.9360%-4.161+184%3.050+62%3.050+62%
Usd Free Cash Flow To Equity Per Share--4.9364.9360%-4.161+184%3.050+62%3.050+62%
Usd Market Cap--27034845475.11727034845475.1170%31524233554.865-14%25977199295.139+4%25977199295.139+4%
Usd Price Per Share23.642+41%13.97013.9700%14.257-2%12.033+16%12.033+16%
Usd Profit--6784129000.0006784129000.0000%1617770000.000+319%2621720033.900+159%2621720033.900+159%
Usd Revenue--22099368500.00022099368500.0000%19535098000.000+13%20850319377.800+6%20850319377.800+6%
Usd Total Gains Per Share--5.8905.8900%1.723+242%7.452-21%7.452-21%
 EOD+2 -4MRQTTM+0 -0YOY+26 -55Y+25 -610Y+25 -6

3.2. Fundamental Score

Let's check the fundamental score of UniCredit S.p.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.744
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.307
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than112.540
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of UniCredit S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.892
Ma 20Greater thanMa 5022.002
Ma 50Greater thanMa 10022.134
Ma 100Greater thanMa 20020.998
OpenGreater thanClose22.545
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets857,773,000
Total Liabilities794,276,000
Total Stockholder Equity63,339,000
 As reported
Total Liabilities 794,276,000
Total Stockholder Equity+ 63,339,000
Total Assets = 857,773,000

Assets

Total Assets857,773,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 133,939,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)133,939,000
+/- 133,939,000
Long-term Assets
Long Term Investments 201,861,000
Intangible Assets 2,350,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)204,211,000
+/- 204,211,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity63,339,000
Total Current Liabilities
Accounts payable 1,484,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,484,000
+/- 1,484,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 6,458,000
Total Stockholder Equity (as reported)63,339,000
Total Stockholder Equity (calculated)6,458,000
+/- 56,881,000
Other
Capital Stock21,220,000
Common Stock Shares Outstanding 1,935,270
Net Invested Capital 176,953,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
831,468,724
855,647,000
931,456,000
916,671,000
857,773,000
857,773,000916,671,000931,456,000855,647,000831,468,724
   > Total Current Assets 00000
       Cash And Cash Equivalents 
43,264,141
56,941,000
165,618,000
162,267,000
133,939,000
133,939,000162,267,000165,618,00056,941,00043,264,141
   > Long-term Assets 00000
       Goodwill 
1,483,721
886,000
0
0
0
000886,0001,483,721
       Long Term Investments 
216,553,427
215,416,000
225,768,000
227,088,000
201,861,000
201,861,000227,088,000225,768,000215,416,000216,553,427
       Intangible Assets 
2,023,525
1,914,000
2,117,000
2,213,000
2,350,000
2,350,0002,213,0002,117,0001,914,0002,023,525
> Total Liabilities 
774,700,943
793,862,000
871,514,000
854,578,000
794,276,000
794,276,000854,578,000871,514,000793,862,000774,700,943
   > Total Current Liabilities 00000
       Accounts payable 
1,397,700
1,451,000
1,100,000
1,127,000
1,484,000
1,484,0001,127,0001,100,0001,451,0001,397,700
   > Long-term Liabilities 00000
> Total Stockholder Equity
55,840,599
61,416,000
59,507,000
61,628,000
63,339,000
63,339,00061,628,00059,507,00061,416,00055,840,599
   Common Stock00000
   Retained Earnings 
3,892,439
3,373,000
-2,785,000
1,540,000
6,458,000
6,458,0001,540,000-2,785,0003,373,0003,892,439
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue21,037,000
Cost of Revenue-0
Gross Profit021,037,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,879,000
Selling And Marketing Expenses0
Operating Expense01,879,000
 
Net Interest Income (+$)
Interest Income16,339,000
Interest Expense-5,715,000
Other Finance Cost-0
Net Interest Income10,624,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income10,624,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,289,0000
EBIT - interestExpense = -5,715,000
6,458,000
12,173,000
Interest Expense5,715,000
Earnings Before Interest and Taxes (EBIT)013,004,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,289,000
Tax Provision-819,000
Net Income From Continuing Ops6,470,0006,470,000
Net Income6,458,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-10,624,000
 

Technical Analysis of UniCredit S.p.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of UniCredit S.p.A.. The general trend of UniCredit S.p.A. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine UniCredit S.p.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of UniCredit S.p.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 23.71.

The bearish price targets are: 20.54 > 19.63 > 19.63.

Tweet this
UniCredit S.p.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of UniCredit S.p.A.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

UniCredit S.p.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UniCredit S.p.A.. The current macd is 0.25304341.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UniCredit S.p.A. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for UniCredit S.p.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the UniCredit S.p.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
UniCredit S.p.A. Daily Moving Average Convergence/Divergence (MACD) ChartUniCredit S.p.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of UniCredit S.p.A.. The current adx is 18.87.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy UniCredit S.p.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
UniCredit S.p.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of UniCredit S.p.A.. The current sar is 21.48.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
UniCredit S.p.A. Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of UniCredit S.p.A.. The current rsi is 53.89. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
UniCredit S.p.A. Daily Relative Strength Index (RSI) ChartUniCredit S.p.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of UniCredit S.p.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the UniCredit S.p.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
UniCredit S.p.A. Daily Stochastic Oscillator ChartUniCredit S.p.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of UniCredit S.p.A.. The current cci is 37.72.

UniCredit S.p.A. Daily Commodity Channel Index (CCI) ChartUniCredit S.p.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of UniCredit S.p.A.. The current cmo is 6.86279501.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
UniCredit S.p.A. Daily Chande Momentum Oscillator (CMO) ChartUniCredit S.p.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of UniCredit S.p.A.. The current willr is -41.69550173.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that UniCredit S.p.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
UniCredit S.p.A. Daily Williams %R ChartUniCredit S.p.A. Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of UniCredit S.p.A..

UniCredit S.p.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of UniCredit S.p.A.. The current atr is 0.48906078.

UniCredit S.p.A. Daily Average True Range (ATR) ChartUniCredit S.p.A. Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of UniCredit S.p.A.. The current obv is 18,783.

UniCredit S.p.A. Daily On-Balance Volume (OBV) ChartUniCredit S.p.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of UniCredit S.p.A.. The current mfi is 56.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
UniCredit S.p.A. Daily Money Flow Index (MFI) ChartUniCredit S.p.A. Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UniCredit S.p.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

UniCredit S.p.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UniCredit S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.892
Ma 20Greater thanMa 5022.002
Ma 50Greater thanMa 10022.134
Ma 100Greater thanMa 20020.998
OpenGreater thanClose22.545
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of UniCredit S.p.A. with someone you think should read this too:
  • Are you bullish or bearish on UniCredit S.p.A.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about UniCredit S.p.A.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about UniCredit S.p.A.

I send you an email if I find something interesting about UniCredit S.p.A..


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about UniCredit S.p.A..

Receive notifications about UniCredit S.p.A. in your mailbox!