UBS Institutional (Switzerland) Price on December 30, 2024
| 0P0000IOZ4 | 2,693 0.00 0.00% |
If you're considering investing in UBS Fund, it is important to understand the factors that can impact its price. As of today, the current price of UBS Institutional stands at 2,693, as last reported on the 8th of January, with the highest price reaching 2,693 and the lowest price hitting 2,693 during the day. UBS Institutional is very steady at the moment. UBS Institutional owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for UBS Institutional, which you can use to evaluate the volatility of the entity. Please validate UBS Institutional's Downside Deviation of 0.8486, risk adjusted performance of 0.1267, and Market Risk Adjusted Performance of (2.17) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.1394
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| Cash | 0P0000IOZ4 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average UBS Institutional is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS Institutional by adding it to a well-diversified portfolio.
UBS Institutional Valuation on December 30, 2024
It is possible to determine the worth of UBS Institutional on a given historical date. On December 30, 2024 UBS was worth 2692.58 at the beginning of the trading date compared to the closed value of 2692.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS Institutional fund. Still, in general, we apply an absolute valuation method to find UBS Institutional's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UBS Institutional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS Institutional's related companies.
| Open | High | Low | Close | Volume | |
| 2,704 | 2,704 | 2,704 | 2,704 | 1.00 | |
12/30/2024 | 2,693 | 2,693 | 2,693 | 2,693 | 1.00 |
| 2,719 | 2,719 | 2,719 | 2,719 | 1.00 |
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UBS Institutional Trading Date Momentum on December 30, 2024
| On January 03 2025 UBS Institutional was traded for 2,719 at the closing time. The highest price during the trading period was 2,719 and the lowest recorded bid was listed for 2,719 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price growth. The daily price change to the next closing price was 0.98% . The trading price change to the current price is 0.00% . |
Price Boundaries
UBS Institutional Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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UBS Institutional January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how UBS Institutional fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UBS Institutional shares will generate the highest return on investment. By undertsting and applying UBS Institutional fund market strength indicators, traders can identify UBS Institutional entry and exit signals to maximize returns
UBS Institutional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBS Institutional's price direction in advance. Along with the technical and fundamental analysis of UBS Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of UBS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | 0.1138 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | (2.18) |
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| Volatility Indicators | ||
| Volume Indicators |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
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