Ubs Small Cap Fund Market Value

BISCX Fund  USD 18.87  0.46  2.50%   
Ubs Us' market value is the price at which a share of Ubs Us trades on a public exchange. It measures the collective expectations of Ubs Small Cap investors about its performance. Ubs Us is trading at 18.87 as of the 16th of March 2025; that is 2.50% increase since the beginning of the trading day. The fund's open price was 18.41.
With this module, you can estimate the performance of a buy and hold strategy of Ubs Small Cap and determine expected loss or profit from investing in Ubs Us over a given investment horizon. Check out Ubs Us Correlation, Ubs Us Volatility and Ubs Us Alpha and Beta module to complement your research on Ubs Us.
Symbol

Please note, there is a significant difference between Ubs Us' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubs Us is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubs Us' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ubs Us 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ubs Us' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ubs Us.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Ubs Us on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Ubs Small Cap or generate 0.0% return on investment in Ubs Us over 90 days. Ubs Us is related to or competes with T Rowe, Prudential High, Brandywineglobal, Inverse High, Pace High, Aim Counselor, and Jpmorgan High. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S More

Ubs Us Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ubs Us' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ubs Small Cap upside and downside potential and time the market with a certain degree of confidence.

Ubs Us Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubs Us' standard deviation. In reality, there are many statistical measures that can use Ubs Us historical prices to predict the future Ubs Us' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ubs Us' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.3418.8720.40
Details
Intrinsic
Valuation
LowRealHigh
17.8519.3820.91
Details

Ubs Small Cap Backtested Returns

Ubs Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the fund had a -0.22 % return per unit of risk over the last 3 months. Ubs Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubs Us' Variance of 2.24, coefficient of variation of (415.23), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Ubs Us returns are very sensitive to returns on the market. As the market goes up or down, Ubs Us is expected to follow.

Auto-correlation

    
  -0.3  

Weak reverse predictability

Ubs Small Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Ubs Us time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ubs Small Cap price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Ubs Us price fluctuation can be explain by its past prices.
Correlation Coefficient-0.3
Spearman Rank Test-0.32
Residual Average0.0
Price Variance2.3

Ubs Small Cap lagged returns against current returns

Autocorrelation, which is Ubs Us mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ubs Us' mutual fund expected returns. We can calculate the autocorrelation of Ubs Us returns to help us make a trade decision. For example, suppose you find that Ubs Us has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Ubs Us regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ubs Us mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ubs Us mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ubs Us mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Ubs Us Lagged Returns

When evaluating Ubs Us' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ubs Us mutual fund have on its future price. Ubs Us autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ubs Us autocorrelation shows the relationship between Ubs Us mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Ubs Small Cap.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Ubs Mutual Fund

Ubs Us 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 Us security.
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