UBS PF (Switzerland) Buy Hold or Sell Recommendation

SIMA Fund  CHF 155.60  3.10  2.03%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding UBS PF Swiss is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell UBS PF Swiss given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for UBS PF Swiss, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 PF Swiss. 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 PF 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 PF Swiss. Macroaxis does not own or have any residual interests in UBS PF Swiss or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS PF's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS PFBuy UBS PF
Not Rated
For the selected time horizon UBS PF Swiss has a Risk Adjusted Performance of 0.0824, Jensen Alpha of 0.0988, Total Risk Alpha of 0.0966, Sortino Ratio of 0.0772 and Treynor Ratio of (9.14)
Macroaxis provides recommendation on UBS PF Swiss to complement and cross-verify current analyst consensus on UBS PF Swiss. Our trade recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

UBS PF Trading Alerts and Improvement Suggestions

UBS PF Swiss is not yet fully synchronised with the market data

UBS PF Returns Distribution Density

The distribution of UBS PF's historical returns is an attempt to chart the uncertainty of UBS PF's future price movements. The chart of the probability distribution of UBS PF daily returns describes the distribution of returns around its average expected value. We use UBS PF Swiss price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS PF returns is essential to provide solid investment advice for UBS PF.
Mean Return
0.11
Value At Risk
-1.64
Potential Upside
1.75
Standard Deviation
1.10
   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 PF 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 PF 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.

About UBS PF Buy or Sell Advice

When is the right time to buy or sell UBS PF Swiss? Buying financial instruments such as UBS Fund 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 PF 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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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 42 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in UBS Fund

UBS PF financial ratios help investors to determine whether UBS Fund 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 UBS with respect to the benefits of owning UBS PF security.
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