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

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

I 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.

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1. Quick Overview

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










1.2. 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?
€6.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€37.52
Expected worth in 1 year
€56.34
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
€24.52
Return On Investment
67.4%

For what price can you sell your share?

Current Price per Share
€36.36
Expected price per share
€31.38 - €40.63
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
€36.36
Intrinsic Value Per Share
€-241.43 - €-83.18
Total Value Per Share
€-203.91 - €-45.67

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




Is UniCredit S.p.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$67.9b$67.1b$788.5m1.2%

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

Current yearPrevious yearGrowGrow %
Making money$10b$6.8b$3.2b32.1%
Net Profit Margin37.5%30.7%--

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

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




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3. Summary and Key Metrics

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

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..

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 €36.36. 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 €37.52. Based on the TTM, the Book Value Change Per Share is €4.71 per quarter. Based on the YOY, the Book Value Change Per Share is €4.48 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 €1.42 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 Eps5.8716.1%5.8716.1%3.539.7%1.774.9%1.794.9%
Usd Book Value Change Per Share4.9713.7%4.9713.7%4.7313.0%2.557.0%6.6118.2%
Usd Dividend Per Share1.514.1%1.514.1%0.932.6%0.671.8%0.661.8%
Usd Total Gains Per Share6.4817.8%6.4817.8%5.6615.6%3.228.9%7.2720.0%
Usd Price Per Share25.97-25.97-14.07-15.23-14.38-
Price to Earnings Ratio4.42-4.42-3.99--9.42--6.94-
Price-to-Total Gains Ratio4.01-4.01-2.48-1.29-1.14-
Price to Book Ratio0.65-0.65-0.41-0.46-0.44-
Price-to-Total Gains Ratio4.01-4.01-2.48-1.29-1.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share38.436156
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.510.67
Usd Book Value Change Per Share4.972.55
Usd Total Gains Per Share6.483.22
Gains per Quarter (26 shares)168.4983.68
Gains per Year (26 shares)673.96334.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115751766469265325
231310351338139530660
347015522012208796995
46272069268627810611330
57832587336034713261665
69403104403441715912000
710973621470848618562335
812534138538255621222670
914104656605662523873005
1015665173673069526523340

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%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. 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--4.7054.7050%4.476+5%2.412+95%6.253-25%
Book Value Per Share--37.51637.5160%32.810+14%30.624+23%29.762+26%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.9180.9180%0.926-1%0.928-1%0.928-1%
Debt To Equity Ratio--11.24811.2480%12.540-10%13.020-14%13.163-15%
Dividend Per Share--1.4251.4250%0.879+62%0.632+125%0.624+128%
Eps--5.5525.5520%3.337+66%1.677+231%1.689+229%
Free Cash Flow Per Share---24.690-24.6900%4.699-625%0.868-2946%-1.709-93%
Free Cash Flow To Equity Per Share---24.690-24.6900%4.699-625%0.868-2946%-1.709-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---83.184--------
Intrinsic Value_10Y_min---241.430--------
Intrinsic Value_1Y_max---1.119--------
Intrinsic Value_1Y_min---12.194--------
Intrinsic Value_3Y_max---8.862--------
Intrinsic Value_3Y_min---47.248--------
Intrinsic Value_5Y_max---23.236--------
Intrinsic Value_5Y_min---93.661--------
Market Cap--42065685218.13542065685218.1350%25750699173.746+63%28776474314.797+46%27530457239.773+53%
Net Profit Margin--0.3750.3750%0.307+22%0.124+203%0.134+180%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.969+32%0.6550.6550%0.406+61%0.459+43%0.445+47%
Pe Ratio6.549+32%4.4254.4250%3.987+11%-9.417+313%-6.936+257%
Price Per Share36.360+32%24.56524.5650%13.306+85%14.410+70%13.600+81%
Price To Free Cash Flow Ratio-1.473-48%-0.995-0.9950%2.832-135%-0.553-44%-0.570-43%
Price To Total Gains Ratio5.931+32%4.0074.0070%2.485+61%1.293+210%1.139+252%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0120.0120%0.008+61%0.004+229%0.004+215%
Return On Equity--0.1480.1480%0.102+46%0.046+223%0.050+197%
Total Gains Per Share--6.1306.1300%5.355+14%3.044+101%6.877-11%
Usd Book Value--67911275300.00067911275300.0000%67122678700.000+1%65987776140.000+3%64991350332.517+4%
Usd Book Value Change Per Share--4.9744.9740%4.731+5%2.550+95%6.610-25%
Usd Book Value Per Share--39.65839.6580%34.684+14%32.372+23%31.461+26%
Usd Dividend Per Share--1.5061.5060%0.930+62%0.668+125%0.660+128%
Usd Eps--5.8695.8690%3.528+66%1.773+231%1.785+229%
Usd Free Cash Flow---44694188000.000-44694188000.0000%9613267400.000-565%4521005280.000-1089%-1964813446.933-96%
Usd Free Cash Flow Per Share---26.100-26.1000%4.967-625%0.917-2946%-1.806-93%
Usd Free Cash Flow To Equity Per Share---26.100-26.1000%4.967-625%0.917-2946%-1.806-93%
Usd Market Cap--44467635844.09144467635844.0910%27221064096.567+63%30419610998.172+46%29102446348.164+53%
Usd Price Per Share38.436+32%25.96825.9680%14.066+85%15.233+70%14.377+81%
Usd Profit--10049849700.00010049849700.0000%6826751800.000+47%3132610140.000+221%3296291327.817+205%
Usd Revenue--26821798300.00026821798300.0000%22238212700.000+21%21526361560.000+25%21659446573.967+24%
Usd Total Gains Per Share--6.4806.4800%5.661+14%3.218+101%7.269-11%
 EOD+3 -3MRQTTM+0 -0YOY+23 -85Y+23 -810Y+19 -12

3.3 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)Between0-156.549
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than00.375
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.918
Debt to Equity Ratio (MRQ)Less than111.248
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.4 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 than5036.076
Ma 20Greater thanMa 5038.732
Ma 50Greater thanMa 10038.745
Ma 100Greater thanMa 20037.234
OpenGreater thanClose36.265
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About UniCredit S.p.A.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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.

4.2.2. Valuation Summary

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 expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 37.5% means that €0.37 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 37.5%. The company is making a huge profit. +2
  • The TTM is 37.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.5%TTM37.5%0.0%
TTM37.5%YOY30.7%+6.8%
TTM37.5%5Y12.4%+25.1%
5Y12.4%10Y13.4%-1.0%
4.3.1.2. 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.
  • 1.2% 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 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY0.8%+0.5%
TTM1.2%5Y0.4%+0.8%
5Y0.4%10Y0.4%0.0%
4.3.1.3. 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.
  • 14.8% Return on Equity means UniCredit S.p.A. generated €0.15 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 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY10.2%+4.6%
TTM14.8%5Y4.6%+10.2%
5Y4.6%10Y5.0%-0.4%
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4.3.2. Operating Efficiency of UniCredit S.p.A..

4.3.2. Operating Efficiency
4.3.2.1. 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%
4.3.2.2. 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
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4.4.3. Liquidity of UniCredit S.p.A..

4.4.3. Liquidity
4.4.3.1. 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
4.4.3.2. 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
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4.5.4. Solvency of UniCredit S.p.A..

4.5.4. Solvency
4.5.4.1. 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 0.92 means that UniCredit S.p.A. assets are financed with 91.8% credit (debt) and the remaining percentage (100% - 91.8%) 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 0.918. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.926-0.008
TTM0.9185Y0.928-0.010
5Y0.92810Y0.928-0.001
4.5.4.2. 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 1,124.8% means that company has €11.25 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 11.248. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.248. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.248TTM11.2480.000
TTM11.248YOY12.540-1.293
TTM11.2485Y13.020-1.773
5Y13.02010Y13.163-0.142
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 4.42 means the investor is paying €4.42 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 6.549. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.425. Based on the earnings, the company is cheap. +2
  • The TTM is 4.425. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.549MRQ4.425+2.125
MRQ4.425TTM4.4250.000
TTM4.425YOY3.987+0.437
TTM4.4255Y-9.417+13.842
5Y-9.41710Y-6.936-2.482
4.6.2.2. 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 -1.473. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.995. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.473MRQ-0.995-0.478
MRQ-0.995TTM-0.9950.000
TTM-0.995YOY2.832-3.827
TTM-0.9955Y-0.553-0.442
5Y-0.55310Y-0.570+0.017
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4.6.2. Book Value per Share
4.6.2.1. 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 0.65 means the investor is paying €0.65 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 0.969. Based on the equity, the company is cheap. +2
  • The MRQ is 0.655. Based on the equity, the company is cheap. +2
  • The TTM is 0.655. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.969MRQ0.655+0.314
MRQ0.655TTM0.6550.000
TTM0.655YOY0.406+0.249
TTM0.6555Y0.459+0.196
5Y0.45910Y0.445+0.014
4.6.2. Total Gains per Share

2.4. Latest News of UniCredit S.p.A.

Does UniCredit S.p.A. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from UniCredit S.p.A. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-11-20
23:52
The WSJ Dollar Index Rises 0.4% to 100.82Read
2024-11-20
18:14
Dollar Strengthens Amid Signs of U.S. Economic ResilienceRead
2024-11-15
00:05
The WSJ Dollar Index Rises 0.3% to 101.11Read
2024-11-06
07:43
UniCredit Raises 2024 Outlook After Earnings RiseRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets784,974,000
Total Liabilities720,731,000
Total Stockholder Equity64,079,000
 As reported
Total Liabilities 720,731,000
Total Stockholder Equity+ 64,079,000
Total Assets = 784,974,000

Assets

Total Assets784,974,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 72,341,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)72,341,000
+/- 72,341,000
Long-term Assets
Property Plant Equipment 7,764,000
Long Term Investments 211,789,000
Intangible Assets 2,272,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)221,825,000
+/- 221,825,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity64,079,000
Total Current Liabilities
Accounts payable 1,218,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,218,000
+/- 1,218,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 9,507,000
Total Stockholder Equity (as reported)64,079,000
Total Stockholder Equity (calculated)9,507,000
+/- 54,572,000
Other
Capital Stock21,278,000
Common Stock Shares Outstanding 1,712,424
Net Debt 48,477,000
Net Invested Capital 184,897,000
Property Plant and Equipment Gross 7,764,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
831,468,724
855,647,000
931,456,000
917,227,000
857,773,000
784,974,000
784,974,000857,773,000917,227,000931,456,000855,647,000831,468,724
   > Total Current Assets 000000
       Cash And Cash Equivalents 
43,264,141
56,941,000
177,466,000
162,502,000
134,240,000
72,341,000
72,341,000134,240,000162,502,000177,466,00056,941,00043,264,141
   > Long-term Assets 000000
       Property Plant Equipment 
0
9,793,000
8,847,000
8,524,000
8,591,000
7,764,000
7,764,0008,591,0008,524,0008,847,0009,793,0000
       Goodwill 
1,483,721
886,000
0
0
0
0
0000886,0001,483,721
       Long Term Investments 
216,553,427
215,416,000
225,768,000
227,207,000
202,079,000
211,789,000
211,789,000202,079,000227,207,000225,768,000215,416,000216,553,427
       Intangible Assets 
2,023,525
1,914,000
2,117,000
2,234,000
2,354,000
2,272,000
2,272,0002,354,0002,234,0002,117,0001,914,0002,023,525
> Total Liabilities 
774,700,943
793,862,000
871,514,000
854,577,000
794,276,000
720,731,000
720,731,000794,276,000854,577,000871,514,000793,862,000774,700,943
   > Total Current Liabilities 000000
       Accounts payable 
1,397,700
1,451,000
1,100,000
1,355,000
1,484,000
1,218,000
1,218,0001,484,0001,355,0001,100,0001,451,0001,397,700
   > Long-term Liabilities 000000
> Total Stockholder Equity
55,840,599
61,416,000
59,507,000
62,185,000
63,339,000
64,079,000
64,079,00063,339,00062,185,00059,507,00061,416,00055,840,599
   Common Stock000000
   Retained Earnings 
3,892,439
3,373,000
-2,785,000
2,096,000
6,458,000
9,507,000
9,507,0006,458,0002,096,000-2,785,0003,373,0003,892,439
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue25,373,000
Cost of Revenue-0
Gross Profit025,373,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,882,000
Selling And Marketing Expenses0
Operating Expense01,882,000
 
Net Interest Income (+$)
Interest Income33,919,000
Interest Expense-19,571,000
Other Finance Cost-0
Net Interest Income14,348,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income14,348,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,451,0000
EBIT - interestExpense = -19,571,000
9,507,000
29,078,000
Interest Expense19,571,000
Earnings Before Interest and Taxes (EBIT)031,022,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,451,000
Tax Provision-1,917,000
Net Income From Continuing Ops9,534,0009,534,000
Net Income9,507,000
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 Net0-14,348,000
 

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 14.3% 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 (14.3%) Bearish trend (-14.3%)
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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 36.57 < 38.95 < 40.63.

The bearish price targets are: 35.19 > 31.56 > 31.38.

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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 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 below 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 -0.80819009.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for UniCredit S.p.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the UniCredit S.p.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 27.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell UniCredit S.p.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 37.91.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
UniCredit S.p.A. Daily Parabolic SAR Chart
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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 36.08. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +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 Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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
  • Trending up: The STOCH %K is trending up. +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 -120.15674428.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -36.11501075.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -87.95726373.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
UniCredit S.p.A. Daily Williams %R ChartUniCredit S.p.A. Daily Williams %R Chart
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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 0.6567443.

UniCredit S.p.A. Daily Average True Range (ATR) ChartUniCredit S.p.A. Daily Average True Range (ATR) Chart
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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 27,216.

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 84.14.

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

  • MFI > 50: +1
  • MFI > 80: +1
UniCredit S.p.A. Daily Money Flow Index (MFI) ChartUniCredit S.p.A. Daily Money Flow Index (MFI) Chart
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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
2024-07-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-10-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11STOCH 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).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19DMI 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).
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside

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 than5036.076
Ma 20Greater thanMa 5038.732
Ma 50Greater thanMa 10038.745
Ma 100Greater thanMa 20037.234
OpenGreater thanClose36.265
Total2/5 (40.0%)
Penke
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