UBS Institutional (Switzerland) Fund
UBS Institutional is trading at 1268.28 as of the 3rd of January 2025, a No Change since the beginning of the trading day. The fund's open price was 1268.28. The performance scores are derived for the period starting the 11th of October 2023 and ending today, the 3rd of January 2025. Click here to learn more.
UBS Institutional Risk Profiles
Although UBS Institutional's alpha and beta are two of the key measurements used to evaluate UBS Institutional's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6195 | |||
| Semi Deviation | 0.736 | |||
| Standard Deviation | 0.8327 | |||
| Variance | 0.6934 |
UBS Institutional Against Markets
| SLI | 0.11 | |||||
| 0P00014F7Y | 0.00 |
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UBS Institutional Related Equities
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 Institutional fund to make a market-neutral strategy. Peer analysis of UBS Institutional could also be used in its relative valuation, which is a method of valuing UBS Institutional by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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