Ubs Ag London Etf Performance
| FEDL Etf | USD 57.13 0.00 0.00% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS AG are expected to decrease at a much lower rate. During the bear market, UBS AG is likely to outperform the market.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in UBS AG London are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, UBS AG disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SPY Soars to Record, TLT Drops in Delayed Reaction to Fed - etf.com | 09/19/2024 |
2 | Fed Cuts Interest Rate Again 5 ETFs Likely to Gain - Yahoo Finance | 11/08/2024 |
| In Threey Sharp Ratio | 0.73 |
UBS |
UBS AG Relative Risk vs. Return Landscape
If you would invest 4,716 in UBS AG London on September 23, 2024 and sell it today you would earn a total of 997.00 from holding UBS AG London or generate 21.14% return on investment over 90 days. UBS AG London is currently generating 0.3371% in daily expected returns and assumes 1.5406% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than UBS, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UBS AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS AG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS AG London, and traders can use it to determine the average amount a UBS AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2188
| Best Portfolio | Best Equity | |||
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| Small Returns | FEDL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average UBS AG is performing at about 17% 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 AG by adding it to a well-diversified portfolio.
UBS AG Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS AG, and UBS AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Etf performance.
About UBS AG Performance
By examining UBS AG's fundamental ratios, stakeholders can obtain critical insights into UBS AG's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UBS AG is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UBS AG is entity of United States. It is traded as Etf on NYSE ARCA exchange.