UBS Vitainvest (Switzerland) Price on October 25, 2024
| 0P0000NRCC | 162.64 0.50 0.31% |
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 162.64, as last reported on the 28th of March, with the highest price reaching 162.64 and the lowest price hitting 162.64 during the day. As of now, UBS Fund is very steady. UBS Vitainvest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS Vitainvest , which you can use to evaluate the volatility of the entity. Please validate UBS Vitainvest's Market Risk Adjusted Performance of 1.56, risk adjusted performance of 0.1314, and Downside Deviation of 0.3935 to confirm if the risk estimate we provide is consistent with the expected return of 0.0616%.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.1739
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average UBS Vitainvest is performing at about 13% 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 Vitainvest by adding it to a well-diversified portfolio.
UBS Vitainvest Valuation on October 25, 2024
It is possible to determine the worth of UBS Vitainvest on a given historical date. On October 25, 2024 UBS was worth 158.77 at the beginning of the trading date compared to the closed value of 158.77. 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 | |
| 158.42 | 158.42 | 158.42 | 158.42 | 1.00 | |
10/25/2024 | 158.77 | 158.77 | 158.77 | 158.77 | 1.00 |
| 159.25 | 159.25 | 159.25 | 159.25 | 1.00 |
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UBS Vitainvest Trading Date Momentum on October 25, 2024
| On October 28 2024 UBS Vitainvest was traded for 159.25 at the closing time. The highest price during the trading period was 159.25 and the lowest recorded bid was listed for 159.25 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price boost. The daily price change to the next closing price was 0.30% . The trading price change to the current price is 0.72% . |
Price Boundaries
UBS Vitainvest Period Price Range
Low | March 28, 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 March 28, 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 | 0.1314 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1967 | |||
| Treynor Ratio | 1.55 |
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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