Ubs Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UBS are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days UBS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, UBS is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 13.63 | |
| Fifty Two Week High | 34.11 |
UBS |
UBS Relative Risk vs. Return Landscape
If you would invest (100.00) in UBS on September 25, 2024 and sell it today you would earn a total of 100.00 from holding UBS or generate -100.0% return on investment over 90 days. UBS is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than UBS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS, and traders can use it to determine the average amount a UBS'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FUD |
Based on monthly moving average UBS 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 by adding UBS to a well-diversified portfolio.
UBS Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS, and UBS 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.
| Total Asset | 6.26 M | |||
| UBS is not yet fully synchronised with the market data | |
| UBS has some characteristics of a very speculative penny stock | |
| This fund generated-5.0 ten year return of -5.0% | |
| UBS retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Tools for UBS Etf
When running UBS's price analysis, check to measure UBS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS is operating at the current time. Most of UBS's value examination focuses on studying past and present price action to predict the probability of UBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS's price. Additionally, you may evaluate how the addition of UBS to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |