UBS PF Financials
| ANFO Etf | CHF 97.40 0.10 0.10% |
UBS |
The data published in UBS PF's official financial statements typically reflect UBS PF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving UBS PF's quantitative information. For example, before you start analyzing numbers published by UBS accountants, it's essential to understand UBS PF's liquidity, profitability, and earnings quality within the context of the UBS space in which it operates.
Please note, the imprecision that can be found in UBS PF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBS PF Swiss. Check UBS PF's Beneish M Score to see the likelihood of UBS PF's management manipulating its earnings.
| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0014420829 |
| Region | Others |
| Investment Issuer | Others |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
UBS PF Swiss Systematic Risk
UBS PF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS PF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UBS PF Swiss correlated with the market. If Beta is less than 0 UBS PF generally moves in the opposite direction as compared to the market. If UBS PF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS PF Swiss is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS PF is generally in the same direction as the market. If Beta > 1 UBS PF moves generally in the same direction as, but more than the movement of the benchmark.
UBS PF March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS PF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS PF Swiss. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS PF Swiss based on widely used predictive technical indicators. In general, we focus on analyzing UBS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS PF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8626 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.3 |
Other Information on Investing in UBS Etf
UBS PF financial ratios help investors to determine whether UBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS PF security.