UBS PF (Switzerland) Technical Analysis

SIMA Fund  CHF 155.60  3.10  2.03%   
As of the 3rd of January, UBS PF has the Risk Adjusted Performance of 0.0824, market risk adjusted performance of (9.13), and Downside Deviation of 1.26. Our technical analysis interface makes it possible for you to check practical technical drivers of UBS PF Swiss, as well as the relationship between them. Please validate UBS PF Swiss 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 PF is priced adequately, providing market reflects its prevalent price of 155.6 per share.

UBS PF Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBS
  
UBS PF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
UBS PF technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of UBS PF technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UBS PF trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

UBS PF Swiss Technical Analysis

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UBS PF Swiss Trend Analysis

Use this graph to draw trend lines for UBS PF Swiss. You can use it to identify possible trend reversals for UBS PF as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UBS PF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

UBS PF Best Fit Change Line

The following chart estimates an ordinary least squares regression model for UBS PF Swiss applied against its price change over selected period. The best fit line has a slop of   0.13  , which means UBS PF Swiss will continue generating value for investors. It has 122 observation points and a regression sum of squares at 660.23, which is the sum of squared deviations for the predicted UBS PF price change compared to its average price change.

About UBS PF Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UBS PF Swiss on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UBS PF Swiss based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on UBS PF Swiss price pattern first instead of the macroeconomic environment surrounding UBS PF Swiss. By analyzing UBS PF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UBS PF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UBS PF specific price patterns or momentum indicators. Please read more on our technical analysis page.

UBS PF January 3, 2025 Technical Indicators

Most technical analysis of UBS 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

UBS PF January 3, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UBS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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