UBS PF (Switzerland) Price on November 18, 2024
| SIMA Fund | CHF 154.60 1.00 0.64% |
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 PF stands at 154.60, as last reported on the 7th of January, with the highest price reaching 156.80 and the lowest price hitting 154.20 during the day. At this stage we consider UBS Fund to be very steady. UBS PF Swiss owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0767, which indicates the fund had a 0.0767% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS PF Swiss, which you can use to evaluate the volatility of the entity. Please validate UBS PF's Market Risk Adjusted Performance of 1.95, risk adjusted performance of 0.0634, and Downside Deviation of 1.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0859%.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.0767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SIMA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average UBS PF is performing at about 6% 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 PF by adding it to a well-diversified portfolio.
UBS PF Valuation on November 18, 2024
It is possible to determine the worth of UBS PF on a given historical date. On November 18, 2024 UBS was worth 149.5 at the beginning of the trading date compared to the closed value of 150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS PF fund. Still, in general, we apply an absolute valuation method to find UBS PF'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 PF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS PF's related companies.
| Open | High | Low | Close | Volume | |
| 148.50 | 150.00 | 147.50 | 149.50 | 28,967 | |
11/18/2024 | 149.50 | 150.00 | 148.50 | 150.00 | 37,705 |
| 149.50 | 151.00 | 148.50 | 151.00 | 20,626 |
| Backtest UBS PF | | | UBS PF History | Previous | Next |
UBS PF Trading Date Momentum on November 18, 2024
| On November 19 2024 UBS PF Swiss was traded for 151.00 at the closing time. The highest price during the trading period was 151.00 and the lowest recorded bid was listed for 148.50 . The volume for the day was 20.6 K. This history from November 19, 2024 contributed to the next trading day price increase. The trading price change to the next closing price was 0.67% . The trading price change to the current price is 0.33% . |
About UBS PF Fund history
UBS PF investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UBS PF Swiss will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UBS PF stock prices may prove useful in developing a viable investing in UBS PF
UBS PF Fund Technical Analysis
UBS PF technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
UBS PF Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
UBS PF Swiss 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 PF January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how UBS PF 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 PF shares will generate the highest return on investment. By undertsting and applying UBS PF fund market strength indicators, traders can identify UBS PF Swiss entry and exit signals to maximize returns
UBS PF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBS PF'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 | 0.0634 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 1.94 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in UBS Fund
UBS PF financial ratios help investors to determine whether UBS Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS PF security.
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |