Ubs Total Return Fund Price on September 5, 2024
| UTBPX Fund | USD 13.24 0.02 0.15% |
Below is the normalized historical share price chart for Ubs Total Return extending back to May 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubs Total stands at 13.24, as last reported on the 26th of December, with the highest price reaching 13.24 and the lowest price hitting 13.24 during the day.
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. Ubs Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the fund had a -0.21% return per unit of risk over the last 3 months. Ubs Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubs Total's Risk Adjusted Performance of (0.18), variance of 0.0706, and Coefficient Of Variation of (495.87) to confirm the risk estimate we provide.
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubs |
Sharpe Ratio = -0.2103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTBPX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubs Total 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 Total by adding Ubs Total to a well-diversified portfolio.
Ubs Total Valuation on September 5, 2024
It is possible to determine the worth of Ubs Total on a given historical date. On September 5, 2024 Ubs was worth 13.65 at the beginning of the trading date compared to the closed value of 13.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs Total mutual fund. Still, in general, we apply an absolute valuation method to find Ubs Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs Total's related companies.
| Open | High | Low | Close | Volume | |
| 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
09/05/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 |
| 13.68 | 13.68 | 13.68 | 13.68 | 1.00 |
| Backtest Ubs Total | | | Ubs Total History | | | Ubs Total Valuation | Previous | Next |
Ubs Total Trading Date Momentum on September 5, 2024
| On September 06 2024 Ubs Total Return was traded for 13.68 at the closing time. The highest daily price throughout the period was 13.68 and the lowest price was 13.68 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 0.81% . |
Ubs Total Return Fundamentals Correlations and Trends
By evaluating Ubs Total's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ubs Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ubs Total Mutual Fund history
Ubs Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Ubs Total
The fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bond markets. It will invest at least 50 percent of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency , but may invest up to 50 percent in securities rated below investment grade .
Ubs Total Mutual Fund Technical Analysis
Ubs Total technical mutual 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 Total Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ubs Total Return cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Total December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs Total mutual 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 Total shares will generate the highest return on investment. By undertsting and applying Ubs Total mutual fund market strength indicators, traders can identify Ubs Total Return entry and exit signals to maximize returns
Ubs Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Total's price direction in advance. Along with the technical and fundamental analysis of Ubs Mutual 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 | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 12.72 |
| 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 Mutual Fund
Ubs Total financial ratios help investors to determine whether Ubs Mutual 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 Total security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |