UBS 100 is trading at 142.53 as of the 1st of January 2025, a 0.88% down since the beginning of the trading day. The fund's open price was 143.8. UBS 100 has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of December 2024 and ending today, the 1st of January 2025. Click here to learn more.
Although UBS 100's alpha and beta are two of the key measurements used to evaluate UBS 100's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UBS 100 fund to make a market-neutral strategy. Peer analysis of UBS 100 could also be used in its relative valuation, which is a method of valuing UBS 100 by comparing valuation metrics with similar companies.