UBS ETF (Switzerland) Profile
| AUEUAH Etf | EUR 64.69 0.23 0.36% |
Performance26 of 100
| Odds Of DistressLess than 9
|
UBS ETF is trading at 64.69 as of the 23rd of April 2024, a 0.36 percent up since the beginning of the trading day. The etf's open price was 64.46. UBS ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for UBS ETF Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
The investment seeks to track the price and yield performance, before fees and expenses, of the price trend of the London gold fixing hedged in EUR. UBS ETF is traded on Switzerland Exchange in Switzerland. More on UBS ETF Gold
Moving together with UBS Etf
| 0.71 | JPNJPA | UBSFund Solutions MSCI | PairCorr |
| 0.78 | VUSA | Vanguard SP 500 | PairCorr |
| 0.62 | CSSPX | iShares Core SP | PairCorr |
| 0.7 | LYJPN | Lyxor Japan UCITS | PairCorr |
| 0.62 | EIMI | iShares Core MSCI | PairCorr |
| 0.62 | IUSA | iShares SP 500 | PairCorr |
UBS Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UBS ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UBS ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, UBS Fund Management (Switzerland) AG (View all Sectors) |
UBS ETF Gold [AUEUAH] is traded in Switzerland and was established 2010-01-25. The fund is listed under null category and is part of UBS Fund Management (Switzerland) AG family. UBS ETF Gold presently have 140.91 M in assets under management (AUM). , while the total return for the last 3 years was -0.5%.
Check UBS ETF Probability Of Bankruptcy
UBS ETF Target Price Odds Analysis
What are UBS ETF's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBS ETF jumping above the current price in 90 days from now is roughly 2.17%. The UBS ETF Gold probability density function shows the probability of UBS ETF etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBS ETF Gold has a beta of -0.0484. This suggests as returns on the benchmark increase, returns on holding UBS ETF are expected to decrease at a much lower rate. During a bear market, however, UBS ETF Gold is likely to outperform the market. Additionally, uBS ETF Gold has an alpha of 0.2507, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of UBS ETF to move above the current price in 90 days from now is roughly 2.17 (This UBS ETF Gold probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
UBS ETF Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBS ETF market risk premium is the additional return an investor will receive from holding UBS ETF 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 UBS ETF. 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 UBS ETF's alpha and beta are two of the key measurements used to evaluate UBS ETF's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.576 | |||
| Semi Deviation | 0.3535 | |||
| Standard Deviation | 0.7929 | |||
| Variance | 0.6287 |
UBS ETF Gold Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. UBS ETF Gold Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe UBS ETF price patterns.
UBS ETF Against Markets
Picking the right benchmark for UBS ETF 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 UBS ETF 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 UBS ETF is critical whether you are bullish or bearish towards UBS ETF Gold at a given time. Please also check how UBS ETF's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in UBS ETF without increasing your portfolio risk or giving up the 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.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
How to buy UBS Etf?
Before investing in UBS ETF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UBS ETF. To buy UBS ETF etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UBS ETF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase UBS ETF etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UBS ETF Gold etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased UBS ETF Gold etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as UBS ETF Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in UBS ETF Gold?
The danger of trading UBS ETF Gold is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS ETF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS ETF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS ETF Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS ETF Gold. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.Note that the UBS ETF Gold information on this page should be used as a complementary analysis to other UBS ETF'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.