UBS ETF (Germany) Performance
| UIQN Etf | EUR 15.11 0.19 1.24% |
The entity has a beta of 0.0954, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS ETF are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, UBS ETF may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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UBS ETF Relative Risk vs. Return Landscape
If you would invest 1,349 in UBS ETF on December 19, 2024 and sell it today you would earn a total of 162.00 from holding UBS ETF or generate 12.01% return on investment over 90 days. UBS ETF is generating 0.1949% of daily returns assuming 0.7143% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than UBS ETF, and 97% 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 , 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 = 0.2729
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average UBS ETF is performing at about 21% 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 ETF by adding it to a well-diversified portfolio.
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.