UBS ETF (Switzerland) Performance
| SMMCHA Etf | CHF 265.40 0.05 0.02% |
The entity has a beta of 0.0106, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days UBS ETF SMIM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, UBS ETF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 249.05 | |
| Fifty Two Week High | 364.85 |
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you would invest 26,450 in UBS ETF SMIM on September 14, 2024 and sell it today you would earn a total of 90.00 from holding UBS ETF SMIM or generate 0.34% return on investment over 90 days. UBS ETF SMIM is generating 0.0077% of daily returns and assumes 0.6887% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
| Risk |
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 SMIM, 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 = 0.0111
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| Negative Returns | SMMCHA |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
| Price To Earning | 23.34 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.79 X | |||
| Total Asset | 1.17 B | |||
About UBS ETF Performance
By analyzing UBS ETF's fundamental ratios, stakeholders can gain valuable insights into UBS ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBS ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the SMIM SMI Mid index. UBSETF SMIM is traded on Switzerland Exchange in Switzerland.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.