UBS Institutional (Switzerland) Buy Hold or Sell Recommendation
| 0P00014F7Y | 1,268 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBS Institutional is 'Not Rated'. Macroaxis provides UBS Institutional buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00014F7Y positions.
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 Institutional. 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 Institutional 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 Institutional. Macroaxis does not own or have any residual interests in UBS Institutional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS Institutional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
UBS Institutional Trading Alerts and Improvement Suggestions
| UBS Institutional is not yet fully synchronised with the market data | |
| UBS Institutional generated a negative expected return over the last 90 days |
UBS Institutional Returns Distribution Density
The distribution of UBS Institutional's historical returns is an attempt to chart the uncertainty of UBS Institutional's future price movements. The chart of the probability distribution of UBS Institutional daily returns describes the distribution of returns around its average expected value. We use UBS Institutional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS Institutional returns is essential to provide solid investment advice for UBS Institutional.
| Mean Return | 0.03 | Value At Risk | -1.13 | Potential Upside | 1.61 | Standard Deviation | 0.83 |
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 Institutional 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 Institutional 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1268.28 | |||
| Day Typical Price | 1268.28 | |||
| Relative Strength Index | 61.1 |
Use Investing Ideas to Build Portfolios
In addition to having UBS Institutional 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |