UBS Property (Switzerland) Analysis
| SREA Fund | CHF 70.40 0.80 1.12% |
UBS Property is overvalued with Real Value of 64.37 and Hype Value of 70.4. The main objective of UBS Property fund analysis is to determine its intrinsic value, which is an estimate of what UBS Property is worth, separate from its market price. There are two main types of UBS Fund analysis: fundamental analysis and technical analysis.
The UBS Property fund is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
UBS |
UBS Fund Analysis Notes
It is possible that UBS Property fund was delisted, renamed or otherwise removed from the exchange.UBS Property Thematic Classifications
In addition to having UBS Property fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Realty FundsFunds investing in real estate backed instruments |
Technical Drivers
As of the 25th of December, UBS Property has the Downside Deviation of 1.1, risk adjusted performance of 0.0831, and Market Risk Adjusted Performance of (0.27). Our technical analysis interface makes it possible for you to check practical technical drivers of UBS Property, as well as the relationship between them. Please validate UBS Property treynor ratio and the relationship between the maximum drawdown and potential upsidetreynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if UBS Property is priced adequately, providing market reflects its prevalent price of 70.4 per share.UBS Property Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UBS Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UBS Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UBS Property Predictive Daily Indicators
UBS Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UBS Property fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UBS Property Forecast Models
UBS Property's time-series forecasting models are one of many UBS Property's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UBS Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding UBS Property to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Other Information on Investing in UBS Fund
UBS Property 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 Property security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets |