UBS PF (Switzerland) Price History
| SIMA Fund | CHF 155.60 0.60 0.39% |
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 155.60, as last reported on the 5th of January, with the highest price reaching 155.60 and the lowest price hitting 152.00 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 0.0653, which indicates the fund had a 0.0653% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS PF Swiss, which you can use to evaluate the volatility of the entity. Please validate UBS PF's Risk Adjusted Performance of 0.0856, market risk adjusted performance of 4.78, and Downside Deviation of 1.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0728%.
UBS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.0653
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| Cash | SIMA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average UBS PF is performing at about 5% 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 Fund Price History Chart
There are several ways to analyze UBS PF Swiss Fund price data. The simplest method is using a basic UBS candlestick price chart, which shows UBS PF price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 27, 2024 | 157.5 |
| Lowest Price | November 11, 2024 | 145.0 |
UBS PF January 5, 2025 Fund Price Synopsis
Various analyses of UBS PF's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UBS Fund. It can be used to describe the percentage change in the price of UBS PF from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of UBS Fund.| UBS PF Price Daily Balance Of Power | 0.17 | |
| UBS PF Price Action Indicator | 2.10 | |
| UBS PF Price Rate Of Daily Change | 1.00 |
UBS PF January 5, 2025 Fund Price Analysis
UBS Fund Price History Data
The price series of UBS PF for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 12.5 with a coefficient of variation of 2.16. The price distribution for the period has arithmetic mean of 150.6. The median price for the last 90 days is 150.0.| Open | High | Low | Close | Volume | ||
01/05/2025 | 155.00 | 155.60 | 152.00 | 155.60 | ||
| 01/03/2025 | 155.00 | 155.60 | 152.00 | 155.60 | 21,310 | |
| 12/30/2024 | 156.50 | 157.00 | 152.50 | 152.50 | 47,828 | |
| 12/27/2024 | 154.00 | 157.50 | 154.00 | 157.50 | 31,895 | |
| 12/23/2024 | 153.00 | 154.50 | 152.50 | 153.00 | 31,790 | |
| 12/20/2024 | 155.50 | 156.00 | 152.50 | 153.00 | 64,895 | |
| 12/19/2024 | 154.50 | 154.50 | 154.50 | 154.50 | 1.00 | |
| 12/18/2024 | 156.00 | 156.00 | 154.50 | 155.00 | 48,339 | |
| 12/17/2024 | 155.50 | 156.00 | 153.50 | 155.50 | 54,266 | |
| 12/16/2024 | 153.50 | 155.50 | 153.50 | 155.00 | 50,859 | |
| 12/13/2024 | 156.00 | 156.00 | 153.50 | 154.00 | 71,321 | |
| 12/12/2024 | 155.50 | 155.50 | 155.50 | 155.50 | 1.00 | |
| 12/11/2024 | 155.50 | 155.50 | 155.50 | 155.50 | 1.00 | |
| 12/10/2024 | 154.00 | 155.00 | 152.50 | 152.50 | 51,983 | |
| 12/09/2024 | 156.00 | 156.00 | 154.00 | 155.00 | 65,331 | |
| 12/06/2024 | 156.50 | 156.50 | 155.00 | 155.00 | 27,656 | |
| 12/05/2024 | 156.50 | 156.50 | 156.50 | 156.50 | 1.00 | |
| 12/04/2024 | 154.00 | 156.50 | 153.50 | 156.50 | 40,104 | |
| 12/03/2024 | 152.00 | 155.00 | 152.00 | 154.50 | 213,232 | |
| 12/02/2024 | 151.00 | 153.00 | 150.50 | 153.00 | 37,302 | |
| 11/29/2024 | 147.00 | 152.00 | 146.50 | 151.00 | 41,042 | |
| 11/28/2024 | 149.50 | 150.00 | 148.00 | 148.00 | 23,061 | |
| 11/27/2024 | 152.00 | 152.00 | 149.00 | 149.00 | 31,507 | |
| 11/26/2024 | 153.50 | 153.50 | 150.50 | 151.50 | 24,090 | |
| 11/25/2024 | 151.50 | 153.00 | 151.00 | 153.00 | 21,988 | |
| 11/22/2024 | 150.50 | 152.00 | 149.50 | 152.00 | 31,051 | |
| 11/21/2024 | 152.50 | 152.50 | 150.00 | 150.00 | 24,792 | |
| 11/20/2024 | 149.50 | 152.50 | 149.50 | 152.50 | 25,662 | |
| 11/19/2024 | 149.50 | 151.00 | 148.50 | 151.00 | 20,626 | |
| 11/18/2024 | 149.50 | 150.00 | 148.50 | 150.00 | 37,705 | |
| 11/15/2024 | 148.50 | 150.00 | 147.50 | 149.50 | 28,967 | |
| 11/14/2024 | 147.50 | 148.50 | 146.00 | 148.50 | 28,851 | |
| 11/13/2024 | 146.50 | 148.00 | 145.50 | 147.50 | 15,542 | |
| 11/12/2024 | 144.00 | 147.00 | 144.00 | 145.50 | 12,092 | |
| 11/11/2024 | 146.50 | 148.00 | 144.00 | 145.00 | 44,951 | |
| 11/08/2024 | 148.00 | 148.00 | 146.00 | 147.00 | 19,653 | |
| 11/07/2024 | 149.00 | 150.00 | 147.00 | 147.00 | 34,821 | |
| 11/06/2024 | 151.50 | 151.50 | 148.50 | 148.50 | 34,563 | |
| 11/05/2024 | 152.50 | 153.00 | 150.50 | 152.00 | 24,661 | |
| 11/04/2024 | 152.00 | 153.50 | 151.00 | 152.00 | 41,596 | |
| 11/01/2024 | 151.00 | 153.00 | 150.00 | 153.00 | 36,496 | |
| 10/31/2024 | 150.00 | 151.50 | 149.50 | 151.50 | 45,236 | |
| 10/30/2024 | 150.50 | 150.50 | 150.50 | 150.50 | 1.00 | |
| 10/29/2024 | 150.00 | 150.50 | 149.00 | 150.50 | 34,762 | |
| 10/28/2024 | 148.00 | 149.50 | 147.50 | 149.50 | 100,226 | |
| 10/25/2024 | 149.00 | 149.00 | 148.00 | 148.00 | 34,028 | |
| 10/24/2024 | 148.50 | 149.00 | 147.00 | 149.00 | 35,973 | |
| 10/23/2024 | 148.00 | 148.00 | 148.00 | 148.00 | 1.00 | |
| 10/22/2024 | 147.50 | 148.50 | 146.50 | 146.50 | 33,556 | |
| 10/21/2024 | 148.50 | 148.50 | 147.50 | 148.00 | 33,839 | |
| 10/18/2024 | 149.00 | 149.00 | 147.50 | 148.50 | 14,266 | |
| 10/17/2024 | 147.50 | 149.00 | 147.50 | 148.50 | 28,520 | |
| 10/16/2024 | 148.50 | 149.00 | 147.50 | 147.50 | 40,778 | |
| 10/15/2024 | 148.50 | 149.00 | 147.50 | 149.00 | 16,556 | |
| 10/14/2024 | 147.00 | 148.50 | 145.50 | 148.50 | 16,394 | |
| 10/11/2024 | 145.50 | 147.00 | 145.50 | 147.00 | 20,558 | |
| 10/10/2024 | 146.50 | 146.50 | 146.50 | 146.50 | 1.00 | |
| 10/09/2024 | 148.00 | 149.00 | 147.50 | 147.50 | 24,855 | |
| 10/08/2024 | 149.50 | 149.50 | 147.00 | 149.00 | 27,766 | |
| 10/07/2024 | 150.00 | 150.00 | 148.00 | 149.50 | 33,002 | |
| 10/04/2024 | 149.00 | 150.00 | 147.50 | 150.00 | 20,030 |
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.
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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 | 0.0856 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 4.77 |
| 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |