UBS IF (Switzerland) Buy Hold or Sell Recommendation

0P00019WES   238.63  1.20  0.51%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding UBS IF Eqs is 'Not Rated'. Macroaxis provides UBS IF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS IF 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 IF Eqs. 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.

Execute UBS IF 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 IF Eqs. Macroaxis does not own or have any residual interests in UBS IF Eqs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS IF's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS IFBuy UBS IF
Not Rated
For the selected time horizon UBS IF Eqs has a Risk Adjusted Performance of 0.1463, Jensen Alpha of 0.1623, Total Risk Alpha of 0.1601, Sortino Ratio of 0.152 and Treynor Ratio of (0.80)

UBS IF Trading Alerts and Improvement Suggestions

UBS IF Eqs is not yet fully synchronised with the market data

UBS IF Returns Distribution Density

The distribution of UBS IF's historical returns is an attempt to chart the uncertainty of UBS IF's future price movements. The chart of the probability distribution of UBS IF daily returns describes the distribution of returns around its average expected value. We use UBS IF Eqs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS IF returns is essential to provide solid investment advice for UBS IF.
Mean Return
0.17
Value At Risk
-1.25
Potential Upside
1.43
Standard Deviation
0.96
   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 IF 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 IF 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 IF 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.

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