UBS AG Buy Hold or Sell Recommendation

AMU -- USA Etf  

USD 15.04  0.01  0.07%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding UBS AG London Branch is 'Hold'. Macroaxis provides UBS AG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS AG positions. The advice algorithm takes into account all of UBS AG London available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UBS AG buy-and-hold prospective. Check also UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell UBS AGBuy UBS AG
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon UBS AG London Branch has a risk adjusted performance of (0.33), jensen alpha of (0.30), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (2.15)
This advice tool can be used to cross verify current analyst consensus on UBS AG and to analyze the etf potential to grow next year. Please use UBS AG London Number of Employees and Net Asset to make buy, hold, or sell decision on UBS AG.

UBS AG Returns Distribution Density

Mean Return0.32Value At Risk2.46
Potential Upside1.76Standard Deviation1.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wells Fargo CompanyFund Units8.5 M147.4 M

UBS AG Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.15
σ
Overall volatility
=1.34
Ir
Information ratio =0.12

UBS AG Volatility Alert

UBS AG London Branch exhibits very low volatility with skewness of 0.13 and kurtosis of -0.62. However, we advise investors to further study UBS AG London Branch technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare UBS AG to competition

UBS AG Fundamental Vs Peers

FundamentalsUBS AGPeer Average
One Year Return0.33% (1.25)%
Three Year Return0.30% 2.26%
Five Year Return(5.98)% 0.20%
Net Asset255.32M888.73M
Last Dividend Paid0.2850.03

UBS AG Alerts

Trading Alerts and Improvement Suggestions

UBS AG London generates negative expected return over the last 30 days
On November 28, 2018 UBS AG paid $ 0.285 per share dividend to its current shareholders
The fund generated five year return of -6.0%
UBS AG London Branch holds all of the assets under management (AUM) in different types of exotic instruments
Check also UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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