UBS 100 (Switzerland) Price on January 7, 2025
| 0P00013BS3 | 156.38 0.28 0.18% |
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 100 stands at 156.38, as last reported on the 28th of March, with the highest price reaching 156.38 and the lowest price hitting 156.38 during the day. At this point, UBS 100 is very steady. UBS 100 Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS 100 Index Fund, which you can use to evaluate the volatility of the entity. Please validate UBS 100's Downside Deviation of 0.832, market risk adjusted performance of 0.5744, and Risk Adjusted Performance of 0.184 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.2769
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average UBS 100 is performing at about 21% 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 100 by adding it to a well-diversified portfolio.
UBS 100 Valuation on January 7, 2025
It is possible to determine the worth of UBS 100 on a given historical date. On January 7, 2025 UBS was worth 143.13 at the beginning of the trading date compared to the closed value of 143.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS 100 fund. Still, in general, we apply an absolute valuation method to find UBS 100'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 100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS 100's related companies.
| Open | High | Low | Close | Volume | |
| 141.61 | 141.61 | 141.61 | 141.61 | 1.00 | |
01/07/2025 | 143.13 | 143.13 | 143.13 | 143.13 | 1.00 |
| 143.57 | 143.57 | 143.57 | 143.57 | 1.00 |
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UBS 100 Trading Date Momentum on January 7, 2025
| On January 08 2025 UBS 100 Index Fund was traded for 143.57 at the closing time. The highest price during the trading period was 143.57 and the lowest recorded bid was listed for 143.57 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.31% . The trading price change to the current price is 1.26% . |
Price Boundaries
UBS 100 Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
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UBS 100 March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how UBS 100 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 100 shares will generate the highest return on investment. By undertsting and applying UBS 100 fund market strength indicators, traders can identify UBS 100 Index Fund entry and exit signals to maximize returns
UBS 100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBS 100'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 | 0.184 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.1672 | |||
| Sortino Ratio | 0.206 | |||
| Treynor Ratio | 0.5644 |
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| Volatility Indicators | ||
| Volume Indicators |
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