UBSETF EU (Switzerland) Profile

CBSEU -  Switzerland Etf  

EUR 14.99  0.02  0.13%

UBSETF EU is selling at 14.99 as of the 3rd of August 2021; that is -0.13 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.94. UBSETF EU has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for UBSETF EU LiqCorSust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2021 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
10 of 100

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
The fund holds about 93.12% of its assets under management (AUM) in fixed income securities
Legal NameUBSETF EU LiqCorSust
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
Strong SellOvervalued
UBSETF EU LiqCorSust [CBSEU] is traded in Switzerland and was established 2017-01-17. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBSETF EU LiqCorSust currently have in assets under management (AUM). , while the total return for the last year was 0.48%.
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 2.97%. The UBSETF EU LiqCorSust 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 has a beta of 0.0049 suggesting as returns on the market go up, UBSETF EU average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBSETF EU LiqCorSust will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0103, implying that it can generate a 0.0103 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 14.99HorizonTargetOdds Up 14.99 
96.74%90 days
 14.99 
2.97%
Based on a normal probability distribution, the odds of UBSETF EU to move above the current price in 90 days from now is roughly 2.97 (This UBSETF EU LiqCorSust probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF EU LiqCorSust 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 LiqCorSust Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. UBSETF EU LiqCorSust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe UBSETF EU price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

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 LiqCorSust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UBSETF EU 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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Continue to Trending Equities. Note that the UBSETF EU LiqCorSust 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for UBSETF Etf

When running UBSETF EU LiqCorSust 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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