UBSETF EU (Switzerland) Profile

UBSETF EU is selling at 13.86 as of the 24th of July 2021; that is -0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 13.86. Equity ratings for UBSETF EU LIQ 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.

UBSETF EU Etf Profile

The sub-fund is an exchange traded fund incorporated in Luxembourg. UBSETF EU is traded on Switzerland Exchange in Switzerland. more on UBSETF EU
UBSETF EU LIQ is not yet fully synchronised with the market data
UBSETF EU LIQ has high likelihood to experience some financial distress in the next 2 years
The fund holds about 93.85% of its assets under management (AUM) in fixed income securities
Legal NameUBSETF EU LIQ
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 EU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
UBSETF EU LIQ [CBEU5] is traded in Switzerland and was established 2014-05-30. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBSETF EU LIQ currently have in assets under management (AUM). , while the total return for the last 3 years was 0.06%.
Check UBSETF EU Probability Of Bankruptcy

UBSETF EU Target Price Odds Analysis

What are UBSETF EU's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of UBSETF EU jumping above the current price in 90 days from now is roughly 2.9%. The UBSETF EU LIQ probability density function shows the probability of UBSETF EU etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBSETF EU LIQ has a beta of -0.0025 suggesting as returns on benchmark increase, returns on holding UBSETF EU are expected to decrease at a much lower rate. During the bear market, however, UBSETF EU LIQ is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UBSETF EU LIQ is significantly underperforming DOW.
 Odds Down 13.86HorizonTargetOdds Up 13.86 
95.87%90 days
 13.86 
2.90%
Based on a normal probability distribution, the odds of UBSETF EU to move above the current price in 90 days from now is roughly 2.9 (This UBSETF EU LIQ probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF EU LIQ Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBSETF EU market risk premium is the additional return an investor will receive from holding UBSETF EU 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 EU. 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 EU's alpha and beta are two of the key measurements used to evaluate UBSETF EU's performance over the market, the standard measures of volatility play an important role as well.

UBSETF EU Against Markets

Picking the right benchmark for UBSETF EU 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 EU 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 EU is critical whether you are bullish or bearish towards UBSETF EU LIQ at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UBSETF EU etf to make a market-neutral strategy. Peer analysis of UBSETF EU could also be used in its relative valuation, which is a method of valuing UBSETF EU by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the UBSETF EU LIQ information on this page should be used as a complementary analysis to other UBSETF EU'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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for UBSETF Etf

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