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Evaluation of UNIBEP S.A. stock downgraded after the last trading session
(Updated on Nov 18, 2025)
The UNIBEP S.A. stock price fell by -4.35% on the last day (Tuesday, 18th Nov 2025) from 12.65zł to 12.10zł. During the last trading day the stock fluctuated 3.31% from a day low at 12.10zł to a day high of 12.50zł. The price has risen in 5 of the last 10 days and is up by 8.52% over the past 2 weeks. Volume has increased on the last day by 9 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 21 thousand shares were bought and sold for approximately 249.87zł thousand.
The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 21.41% during the next 3 months and, with a 90% probability hold a price between 13.57zł and 15.70zł at the end of this 3-month period.
UNI.WA Signals & Forecast
The UNIBEP S.A. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately 12.59zł. On a fall, the stock will find some support from the long-term average at approximately 11.39zł. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, November 10, 2025, and so far it has fallen -5.10%. Further fall is indicated until a new bottom pivot has been found. UNIBEP S.A. gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".
Support, Risk & Stop-loss for UNIBEP S.A. stock
UNIBEP S.A. finds support from accumulated volume at 11.70zł and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved 0.400zł between high and low, or 3.31%. For the last week, the stock has had daily average volatility of 2.11%.
Our recommended stop-loss: 11.60zł (-4.17%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 5 days ago.)
Trading Expectations (UNI.WA) For The Upcoming Trading Day Of Wednesday 19th
For the upcoming trading day on Wednesday, 19th we expect UNIBEP S.A. to open at 12.23zł, and during the day (based on 14 day Average True Range), to move between 11.92zł and 12.28zł, which gives a possible trading interval of +/-0.364zł (+/-3.05%) up or down from last closing price. If UNIBEP S.A. takes out the full calculated possible swing range there will be an estimated 3.05% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at 11.70zł (3.31%) than the resistance at 12.55zł (3.72%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is UNIBEP S.A. stock A Buy?
UNIBEP S.A. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
-0.643
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 19, 2025 - 12.23zł ( 1.10%).
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UNI.WA Performance
Trading levels for UNI.WA
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 12.63 | 4.41% |
| R2 | 12.48 | 3.14% |
| R1 | 12.39 | 2.36% |
| Price | 12.10 | |
| S1 | 12.08 | -0.161% |
| S2 | 11.99 | -0.94% |
| S3 | 11.83 | -2.20% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 12.70 | 4.96% |
| R2 | 12.65 | 4.55% |
| R1 | 12.55 | 3.72% |
| Price | 12.10 | |
| S1 | 11.70 | -3.31% |
| S2 | 11.45 | -5.37% |
| S3 | 10.70 | -11.57% |
UNI Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jul 01, 2025 | Jul 01, 2025 | Aug 18, 2025 | 0.200zł | 1.85% |
| 2 | Jul 21, 2023 | Jul 21, 2023 | Jul 21, 2023 | 0.220zł | 2.00% |
| 3 | Jul 22, 2022 | Jul 22, 2022 | Jul 22, 2022 | 0.500zł | 6.17% |
| 4 | Jun 30, 2021 | Jun 30, 2021 | Jun 30, 2021 | 0.300zł | 2.36% |
| 5 | Jun 30, 2020 | Jun 30, 2020 | Jun 30, 2020 | 0.220zł | 2.37% |
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