UBS 100 (Switzerland) Price on October 15, 2024
| 0P00013BS3 | 143.88 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 100 stands at 143.88, as last reported on the 7th of January, with the highest price reaching 143.88 and the lowest price hitting 143.88 during the day. UBS 100 Index owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of standard deviation over the last 3 months. UBS 100 Index Fund exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UBS 100's Standard Deviation of 0.6539, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 1.34 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 = -0.1137
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| Negative Returns | 0P00013BS3 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS 100 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 100 by adding UBS 100 to a well-diversified portfolio.
UBS 100 Valuation on October 15, 2024
It is possible to determine the worth of UBS 100 on a given historical date. On October 15, 2024 UBS was worth 151.4 at the beginning of the trading date compared to the closed value of 151.4. 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 | |
| 152.06 | 152.06 | 152.06 | 152.06 | 1.00 | |
10/15/2024 | 151.40 | 151.40 | 151.40 | 151.40 | 1.00 |
| 150.98 | 150.98 | 150.98 | 150.98 | 1.00 |
| Backtest UBS 100 | | | UBS 100 History | Previous | Next |
UBS 100 Trading Date Momentum on October 15, 2024
| On October 16 2024 UBS 100 Index Fund was traded for 150.98 at the closing time. The highest price during the trading period was 150.98 and the lowest recorded bid was listed for 150.98 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.28% . The trading price change to the current price is 0.39% . |
Price Boundaries
UBS 100 Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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UBS 100 January 7, 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 | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.33 |
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| Volatility Indicators | ||
| Volume Indicators |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |