UBS PF (Switzerland) Statistic Functions Beta

SIMA Fund  CHF 158.40  1.80  1.12%   
UBS PF statistic functions tool provides the execution environment for running the Beta function and other technical functions against UBS PF. UBS PF value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. UBS PF statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on UBS PF Swiss correlated with the market. If Beta is less than 0 UBS PF generally moves in the opposite direction as compared to the market. If UBS PF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS PF Swiss is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS PF is generally in the same direction as the market. If Beta > 1 UBS PF moves generally in the same direction as, but more than the movement of the benchmark.

UBS PF Technical Analysis Modules

Most technical analysis of UBS PF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UBS from various momentum indicators to cycle indicators. When you analyze UBS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About UBS PF Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UBS PF Swiss. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS PF Swiss based on widely used predictive technical indicators. In general, we focus on analyzing UBS Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS PF's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of UBS PF's intrinsic value. In addition to deriving basic predictive indicators for UBS PF, we also check how macroeconomic factors affect UBS PF price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
157.27158.40159.53
Details
Intrinsic
Valuation
LowRealHigh
142.56164.73165.86
Details
Naive
Forecast
LowNextHigh
162.77163.90165.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
149.53154.66159.80
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UBS PF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UBS PF's short interest history, or implied volatility extrapolated from UBS PF options trading.

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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.
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