UBS Vitainvest (Switzerland) Buy Hold or Sell Recommendation
| 0P0000NRCC | 157.20 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding UBS Vitainvest is 'Not Rated'. The recommendation algorithm takes into account all of UBS Vitainvest's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual funds such as UBS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards UBS Vitainvest . Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
UBS |
Execute UBS Vitainvest Buy or Sell Advice
The UBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS Vitainvest . Macroaxis does not own or have any residual interests in UBS Vitainvest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS Vitainvest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
UBS Vitainvest Trading Alerts and Improvement Suggestions
| UBS Vitainvest is not yet fully synchronised with the market data | |
| UBS Vitainvest generated a negative expected return over the last 90 days |
UBS Vitainvest Returns Distribution Density
The distribution of UBS Vitainvest's historical returns is an attempt to chart the uncertainty of UBS Vitainvest's future price movements. The chart of the probability distribution of UBS Vitainvest daily returns describes the distribution of returns around its average expected value. We use UBS Vitainvest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS Vitainvest returns is essential to provide solid investment advice for UBS Vitainvest.
| Mean Return | -0.01 | Value At Risk | -0.58 | Potential Upside | 0.55 | Standard Deviation | 0.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS Vitainvest historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UBS Vitainvest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having UBS Vitainvest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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