UBSETF US (Switzerland) Profile

CBUS5A -  Switzerland Etf  

USD 17.25  0.004  0.0232%

UBSETF US is trading at 17.25 as of the 3rd of August 2021, a 0.0232 percent up since the beginning of the trading day. The etf's open price was 17.246. UBSETF US has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for UBSETF US LIQ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2020 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
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UBSETF US Etf Profile

The sub-fund is an exchange traded fund incorporated in Luxembourg. UBSETF US is traded on Switzerland Exchange in Switzerland. more on UBSETF US
The fund holds about 96.78% of its assets under management (AUM) in fixed income securities
Legal NameUBSETF US 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 US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
UBSETF US LIQ [CBUS5A] is traded in Switzerland and was established 2018-01-31. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBSETF US LIQ currently have in assets under management (AUM). , while the total return for the last year was 5.73%.
Check UBSETF US Probability Of Bankruptcy

UBSETF US Target Price Odds Analysis

What are UBSETF US's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBSETF US jumping above the current price in 90 days from now is about 10.62%. The UBSETF US LIQ probability density function shows the probability of UBSETF US etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBSETF US LIQ has a beta of -0.0522 suggesting as returns on benchmark increase, returns on holding UBSETF US are expected to decrease at a much lower rate. During the bear market, however, UBSETF US LIQ is likely to outperform the market. Additionally, the company has an alpha of 6.0E-4, implying that it can generate a 6.38E-4 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 17.25HorizonTargetOdds Up 17.25 
87.31%90 days
 17.25 
10.62%
Based on a normal probability distribution, the odds of UBSETF US to move above the current price in 90 days from now is about 10.62 (This UBSETF US LIQ probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF US LIQ Risk Profiles

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

UBSETF US LIQ Technical Analysis

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

UBSETF US Against Markets

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

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Our tools can tell you how much better you can do entering a position in UBSETF US 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 US LIQ information on this page should be used as a complementary analysis to other UBSETF US'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for UBSETF Etf

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