UBSETF GOLD (Switzerland) Profile

AUCHAH -  Switzerland Etf  

CHF 72.17  0.19  0.26%

UBSETF GOLD is trading at 72.17 as of the 24th of July 2021, a 0.26 percent increase since the beginning of the trading day. The etf's open price was 71.98. UBSETF GOLD has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for UBSETF GOLD H are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 1


The investment seeks to track the price and yield performance, before fees and expenses, of physical gold prices. UBSETF GOLD is traded on Switzerland Exchange in Switzerland. more on UBSETF GOLD
UBSETF GOLD H is unlikely to experience financial distress in the next 2 years
The fund generated-1.0 ten year return of -1.0%
UBSETF GOLD H holds all of the assets under management (AUM) in different types of exotic instruments
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UBSETF GOLD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
UBSETF GOLD H [AUCHAH] is traded in Switzerland and was established 2009-12-17. The fund is listed under null category and is part of UBS Fund Management (Switzerland) AG family. UBSETF GOLD H presently have 1.25 B in assets under management (AUM). , while the total return for the last 3 years was 5.51%.
Check UBSETF GOLD Probability Of Bankruptcy

UBSETF GOLD Target Price Odds Analysis

What are UBSETF GOLD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBSETF GOLD jumping above the current price in 90 days from now is about 68.06%. The UBSETF GOLD H probability density function shows the probability of UBSETF GOLD etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBSETF GOLD H has a beta of -0.2971. This suggests as returns on benchmark increase, returns on holding UBSETF GOLD are expected to decrease at a much lower rate. During the bear market, however, UBSETF GOLD H is likely to outperform the market. Additionally, the company has an alpha of 0.0576, implying that it can generate a 0.0576 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 72.17HorizonTargetOdds Up 72.17 
31.57%90 days
Based on a normal probability distribution, the odds of UBSETF GOLD to move above the current price in 90 days from now is about 68.06 (This UBSETF GOLD H probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF GOLD H Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBSETF GOLD market risk premium is the additional return an investor will receive from holding UBSETF GOLD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBSETF GOLD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UBSETF GOLD's alpha and beta are two of the key measurements used to evaluate UBSETF GOLD's performance over the market, the standard measures of volatility play an important role as well.

UBSETF GOLD H Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. UBSETF GOLD Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

UBSETF GOLD Against Markets

Picking the right benchmark for UBSETF GOLD etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UBSETF GOLD etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UBSETF GOLD is critical whether you are bullish or bearish towards UBSETF GOLD H at a given time.

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Our tools can tell you how much better you can do entering a position in UBSETF GOLD without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the UBSETF GOLD H information on this page should be used as a complementary analysis to other UBSETF GOLD'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for UBSETF Etf

When running UBSETF GOLD H price analysis, check to measure UBSETF GOLD'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 UBSETF GOLD is operating at the current time. Most of UBSETF GOLD's value examination focuses on studying past and present price action to predict the probability of UBSETF GOLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBSETF GOLD's price. Additionally, you may evaluate how the addition of UBSETF GOLD to your portfolios can decrease your overall portfolio volatility.
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