UBS Vitainvest (Switzerland) Price on January 5, 2025
| 0P0000NRCC | 157.20 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 Vitainvest stands at 157.20, as last reported on the 7th of January, with the highest price reaching 157.20 and the lowest price hitting 157.20 during the day. UBS Vitainvest owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0399, which indicates the fund had a -0.0399% return per unit of standard deviation over the last 3 months. UBS Vitainvest exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UBS Vitainvest's Standard Deviation of 0.365, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.58 to confirm the risk estimate we provide.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = -0.0399
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| Negative Returns | 0P0000NRCC |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS Vitainvest is not performing at its full potential. However, 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 Vitainvest by adding UBS Vitainvest to a well-diversified portfolio.
UBS Vitainvest Valuation on January 5, 2025
It is possible to determine the worth of UBS Vitainvest on a given historical date. On January 5, 2025 UBS was worth 157.2 at the beginning of the trading date compared to the closed value of 157.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS Vitainvest fund. Still, in general, we apply an absolute valuation method to find UBS Vitainvest'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 Vitainvest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS Vitainvest's related companies.
| Open | High | Low | Close | Volume | |
| 157.96 | 157.96 | 157.96 | 157.96 | 1.00 | |
12/30/2024 | 157.20 | 157.20 | 157.20 | 157.20 | 1.00 |
| 157.20 | 157.20 | 157.20 | 157.20 | 0.00 |
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UBS Vitainvest Trading Date Momentum on January 5, 2025
| On January 07 2025 UBS Vitainvest was traded for 157.20 at the closing time. The highest price during the trading period was 157.20 and the lowest recorded bid was listed for 157.20 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2025 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
UBS Vitainvest Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
UBS Vitainvest cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UBS Vitainvest January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how UBS Vitainvest 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 Vitainvest shares will generate the highest return on investment. By undertsting and applying UBS Vitainvest fund market strength indicators, traders can identify UBS Vitainvest entry and exit signals to maximize returns
UBS Vitainvest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBS Vitainvest'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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.57 |
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| Volume Indicators |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |