Ubs Ag London Etf Buy Hold or Sell Recommendation
| AMUB Etf | USD 19.96 0.42 2.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UBS AG London is 'Strong Buy'. Macroaxis provides UBS AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS AG positions.
Check out UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
UBS |
Execute UBS AG 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 AG London. Macroaxis does not own or have any residual interests in UBS AG London or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
UBS AG Trading Alerts and Improvement Suggestions
| Latest headline from seekingalpha.com: UBS ETRACS Alerian MLP Index ETN Series B goes ex dividend today | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
UBS AG Returns Distribution Density
The distribution of UBS AG's historical returns is an attempt to chart the uncertainty of UBS AG's future price movements. The chart of the probability distribution of UBS AG daily returns describes the distribution of returns around its average expected value. We use UBS AG London price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS AG returns is essential to provide solid investment advice for UBS AG.
| Mean Return | 0.20 | Value At Risk | -0.99 | Potential Upside | 1.48 | Standard Deviation | 0.81 |
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 AG 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 AG Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS AG or UBS Group AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS AG's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UBS etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.08 |
UBS AG Volatility Alert
UBS AG London exhibits relatively low volatility with skewness of 0.5 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS AG's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS AG's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UBS AG Fundamentals Vs Peers
Comparing UBS AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS AG's direct or indirect competition across all of the common fundamentals between UBS AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS AG or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of UBS AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UBS AG to competition |
| Fundamentals | UBS AG | Peer Average |
| Beta | 0.63 | |
| One Year Return | 28.50 % | (0.97) % |
| Three Year Return | 27.20 % | 3.23 % |
| Five Year Return | 17.00 % | 1.12 % |
| Net Asset | 76.51 M | 2.29 B |
| Last Dividend Paid | 0.24 | 0.14 |
UBS AG 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.96 | |||
| Day Typical Price | 19.96 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 65.18 |
About UBS AG Buy or Sell Advice
When is the right time to buy or sell UBS AG London? Buying financial instruments such as UBS Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having UBS AG 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 Small Value Funds Thematic Idea Now
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Check out UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of UBS AG London is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS AG's market value can be influenced by many factors that don't directly affect UBS AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.