UBS ETF (Switzerland) Performance
| UQLTE Etf | EUR 41.92 0.42 0.99% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS ETF are expected to decrease at a much lower rate. During the bear market, UBS ETF is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days UBS ETF plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, UBS ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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UBS ETF Relative Risk vs. Return Landscape
If you would invest 4,305 in UBS ETF plc on October 12, 2024 and sell it today you would lose (113.00) from holding UBS ETF plc or give up 2.62% of portfolio value over 90 days. UBS ETF plc is generating negative expected returns and assumes 0.854% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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UBS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS ETF plc, and traders can use it to determine the average amount a UBS ETF'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 = -0.0495
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| Negative Returns | UQLTE |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS ETF 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 ETF by adding UBS ETF to a well-diversified portfolio.
UBS ETF Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS ETF, and UBS ETF 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 ETF Performance
Assessing UBS ETF's fundamental ratios provides investors with valuable insights into UBS ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UBS ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The UBS ETF plc Factor MSCI USA Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. UBSETF USA is traded on Switzerland Exchange in Switzerland.| UBS ETF plc generated a negative expected return over the last 90 days | |
| The fund keeps 99.86% of its net assets in stocks |
Other Information on Investing in UBS Etf
UBS ETF financial ratios help investors to determine whether UBS Etf 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 ETF security.