UBSFund Solutions (Switzerland) Buy Hold or Sell Recommendation
| EUREUA Etf | EUR 82.90 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBSFund Solutions MSCI is 'Cautious Hold'. Macroaxis provides UBSFund Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUREUA positions.
Check out UBSFund Solutions 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 UBSFund and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards UBSFund Solutions MSCI. 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.
UBSFund |
Execute UBSFund Solutions Buy or Sell Advice
The UBSFund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBSFund Solutions MSCI. Macroaxis does not own or have any residual interests in UBSFund Solutions MSCI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBSFund Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
UBSFund Solutions Trading Alerts and Improvement Suggestions
| UBSFund Solutions generated a negative expected return over the last 90 days | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
UBSFund Solutions Returns Distribution Density
The distribution of UBSFund Solutions' historical returns is an attempt to chart the uncertainty of UBSFund Solutions' future price movements. The chart of the probability distribution of UBSFund Solutions daily returns describes the distribution of returns around its average expected value. We use UBSFund Solutions MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBSFund Solutions returns is essential to provide solid investment advice for UBSFund Solutions.
| Mean Return | -0.03 | Value At Risk | -1.34 | Potential Upside | 0.92 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBSFund Solutions 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.
UBSFund Solutions 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 UBSFund Solutions or UBS Fund Management (Luxembourg) S.A. 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 UBSFund Solutions' 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 UBSFund 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 | -0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.09 |
UBSFund Solutions Volatility Alert
UBSFund Solutions MSCI exhibits very low volatility with skewness of -0.41 and kurtosis of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBSFund Solutions' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBSFund Solutions' 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.UBSFund Solutions Fundamentals Vs Peers
Comparing UBSFund Solutions' 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 UBSFund Solutions' direct or indirect competition across all of the common fundamentals between UBSFund Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBSFund Solutions or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of UBSFund Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing UBSFund Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UBSFund Solutions to competition |
| Fundamentals | UBSFund Solutions | Peer Average |
| Price To Earning | 16.73 X | 3.15 X |
| Price To Book | 1.69 X | 0.39 X |
| Price To Sales | 1.11 X | 0.33 X |
| One Year Return | 1.36 % | (0.97) % |
| Three Year Return | 7.03 % | 3.23 % |
| Five Year Return | 5.89 % | 1.12 % |
| Net Asset | 269.65 M | 2.29 B |
| Last Dividend Paid | 1.39 | 0.14 |
| Equity Positions Weight | 99.91 % | 52.82 % |
UBSFund Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBSFund . 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.
About UBSFund Solutions Buy or Sell Advice
When is the right time to buy or sell UBSFund Solutions MSCI? Buying financial instruments such as UBSFund 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.
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In addition to having UBSFund Solutions 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites 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 Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in UBSFund Etf
UBSFund Solutions financial ratios help investors to determine whether UBSFund Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBSFund with respect to the benefits of owning UBSFund Solutions security.