Ubn Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UBN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UBN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, UBN is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
UBN |
UBN Relative Risk vs. Return Landscape
If you would invest (100.00) in UBN on January 26, 2024 and sell it today you would earn a total of 100.00 from holding UBN or generate -100.0% return on investment over 90 days. UBN is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than UBN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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UBN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBN, and traders can use it to determine the average amount a UBN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average UBN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBN by adding UBN to a well-diversified portfolio.
UBN Fundamentals Growth
UBN Etf prices reflect investors' perceptions of the future prospects and financial health of UBN, and UBN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBN Etf performance.
| Total Asset | 2.07 M | |||
| UBN is not yet fully synchronised with the market data | |
| UBN has some characteristics of a very speculative penny stock | |
| This fund generated-11.0 ten year return of -11.0% | |
| UBN keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the UBN information on this page should be used as a complementary analysis to other UBN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Tools for UBN Etf
When running UBN's price analysis, check to measure UBN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBN is operating at the current time. Most of UBN's value examination focuses on studying past and present price action to predict the probability of UBN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBN's price. Additionally, you may evaluate how the addition of UBN to your portfolios can decrease your overall portfolio volatility.
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