UBS Property (Switzerland) Technical Analysis
| SREA Fund | CHF 72.70 0.40 0.55% |
As of the 13th of January 2025, UBS Property has the Market Risk Adjusted Performance of 56.09, downside deviation of 1.13, and Risk Adjusted Performance of 0.0875. 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 72.7 per share.
UBS Property 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 UBSUBS |
UBS Property 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.
UBS Property Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UBS Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UBS Property Trend Analysis
Use this graph to draw trend lines for UBS Property. You can use it to identify possible trend reversals for UBS Property 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 Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UBS Property Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UBS Property applied against its price change over selected period. The best fit line has a slop of 0.11 , which means UBS Property will continue generating value for investors. It has 122 observation points and a regression sum of squares at 452.31, which is the sum of squared deviations for the predicted UBS Property price change compared to its average price change.About UBS Property 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 Property 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 Property based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on UBS Property price pattern first instead of the macroeconomic environment surrounding UBS Property. By analyzing UBS Property'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 Property'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 Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBS Property January 13, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 56.09 | |||
| Mean Deviation | 0.8517 | |||
| Semi Deviation | 0.8791 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 969.65 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | 0.1228 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 56.08 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.7729 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.0411 | |||
| Kurtosis | 1.2 |
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.
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