UBS IF (Switzerland) Price on October 31, 2024
| 0P00019WES | 237.43 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 IF stands at 237.43, as last reported on the 7th of January, with the highest price reaching 237.43 and the lowest price hitting 237.43 during the day. At this point, UBS IF is very steady. UBS IF Eqs owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for UBS IF Eqs, which you can use to evaluate the volatility of the entity. Please validate UBS IF's Risk Adjusted Performance of 0.1378, market risk adjusted performance of 0.8183, and Downside Deviation of 1.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.1479
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average UBS IF is performing at about 11% 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 IF by adding it to a well-diversified portfolio.
UBS IF Valuation on October 31, 2024
It is possible to determine the worth of UBS IF on a given historical date. On October 31, 2024 UBS was worth 217.84 at the beginning of the trading date compared to the closed value of 217.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS IF fund. Still, in general, we apply an absolute valuation method to find UBS IF'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 IF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS IF's related companies.
| Open | High | Low | Close | Volume | |
| 222.36 | 222.36 | 222.36 | 222.36 | 1.00 | |
10/31/2024 | 217.84 | 217.84 | 217.84 | 217.84 | 1.00 |
| 220.21 | 220.21 | 220.21 | 220.21 | 1.00 |
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UBS IF Trading Date Momentum on October 31, 2024
| On November 01 2024 UBS IF Eqs was traded for 220.21 at the closing time. The highest price during the trading period was 220.21 and the lowest recorded bid was listed for 220.21 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.09% . The trading price change to the current price is 7.34% . |
Price Boundaries
UBS IF Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
UBS IF Eqs 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 IF January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how UBS IF 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 IF shares will generate the highest return on investment. By undertsting and applying UBS IF fund market strength indicators, traders can identify UBS IF Eqs entry and exit signals to maximize returns
UBS IF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBS IF'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 | 0.1378 | |||
| Jensen Alpha | 0.1484 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1289 | |||
| Treynor Ratio | 0.8083 |
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| Volatility Indicators | ||
| Volume Indicators |
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