Ubs Etracs Etf Buy Hold or Sell Recommendation
| WTID Etf | USD 14.42 0.29 2.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UBS ETRACS is 'Strong Sell'. Macroaxis provides UBS ETRACS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTID positions. The advice algorithm takes into account all of UBS ETRACS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UBS ETRACS's buy or sell advice are summarized below:
Real Value 14.09 | Hype Value 14.42 | Market Value 14.42 | Naive Value 15.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UBS ETRACS given historical horizon and risk tolerance towards UBS ETRACS. When Macroaxis issues a 'buy' or 'sell' recommendation for UBS ETRACS , the advice is generated through an automated system that utilizes algorithms and statistical models.
UBS |
Execute UBS ETRACS Buy or Sell Advice
The UBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS ETRACS . Macroaxis does not own or have any residual interests in UBS ETRACS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS ETRACS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
UBS ETRACS Trading Alerts and Improvement Suggestions
| UBS ETRACS generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: MicroSectors Energy -3X Inverse Leveraged ETN Trading Down 2.1 percent - Defense World | |
| The fund created three year return of -25.0% | |
| UBS ETRACS keeps all of the net assets in exotic instruments |
UBS ETRACS Returns Distribution Density
The distribution of UBS ETRACS's historical returns is an attempt to chart the uncertainty of UBS ETRACS's future price movements. The chart of the probability distribution of UBS ETRACS daily returns describes the distribution of returns around its average expected value. We use UBS ETRACS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS ETRACS returns is essential to provide solid investment advice for UBS ETRACS.
| Mean Return | -0.79 | Value At Risk | -5.43 | Potential Upside | 3.74 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS ETRACS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UBS ETRACS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS ETRACS or UBS Group AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS ETRACS's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UBS etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.7 | |
β | Beta against NYSE Composite | -1.69 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.31 |
UBS ETRACS Volatility Alert
UBS ETRACS exhibits very low volatility with skewness of -0.2 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS ETRACS's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS ETRACS's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UBS ETRACS Fundamentals Vs Peers
Comparing UBS ETRACS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS ETRACS's direct or indirect competition across all of the common fundamentals between UBS ETRACS and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS ETRACS or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of UBS ETRACS's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS ETRACS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UBS ETRACS to competition |
| Fundamentals | UBS ETRACS | Peer Average |
| One Year Return | 158.30 % | (0.97) % |
| Three Year Return | (25.00) % | 3.23 % |
| Net Asset | 7.98 M | 2.29 B |
UBS ETRACS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBS . With many 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.
About UBS ETRACS Buy or Sell Advice
When is the right time to buy or sell UBS ETRACS ? Buying financial instruments such as UBS Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having UBS ETRACS in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out UBS ETRACS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of UBS ETRACS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS ETRACS's value that differs from its market value or its book value, called intrinsic value, which is UBS ETRACS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS ETRACS's market value can be influenced by many factors that don't directly affect UBS ETRACS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS ETRACS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETRACS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETRACS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.