UBSETF MSCI (Switzerland) Profile

CHSRIA -  Switzerland Etf  

CHF 20.53  0.09  0.44%

UBSETF MSCI is trading at 20.53 as of the 3rd of August 2021, a 0.44 percent up since the beginning of the trading day. The etf's open price was 20.44. UBSETF MSCI has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for UBSETF MSCI SWITZE 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
17 of 100
  Odds Of Distress
Less than 1

UBSETF MSCI Etf Profile

UBSETF MSCI is traded on Switzerland Exchange in Switzerland. more on UBSETF MSCI
UBSETF MSCI SWITZE is unlikely to experience financial distress in the next 2 years
The fund holds 98.79% of its assets under management (AUM) in equities
Legal NameUBSETF MSCI SWITZE
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 MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
UBSETF MSCI SWITZE [CHSRIA] is traded in Switzerland and was established 2019-09-09. The fund is listed under null category and is part of UBS Fund Management (Switzerland) AG family. UBSETF MSCI SWITZE currently have 433.22 M in assets under management (AUM). , while the total return for the last year was 35.4%.
Check UBSETF MSCI Probability Of Bankruptcy

UBSETF MSCI Target Price Odds Analysis

What are UBSETF MSCI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBSETF MSCI jumping above the current price in 90 days from now is about 9.55%. The UBSETF MSCI SWITZE probability density function shows the probability of UBSETF MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBSETF MSCI has a beta of 0.0061 suggesting as returns on the market go up, UBSETF MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBSETF MSCI SWITZE will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1189, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 20.53HorizonTargetOdds Up 20.53 
90.30%90 days
 20.53 
9.55%
Based on a normal probability distribution, the odds of UBSETF MSCI to move above the current price in 90 days from now is about 9.55 (This UBSETF MSCI SWITZE probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF MSCI SWITZE Risk Profiles

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

UBSETF MSCI SWITZE Technical Analysis

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

UBSETF MSCI Against Markets

Picking the right benchmark for UBSETF MSCI 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 MSCI 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 MSCI is critical whether you are bullish or bearish towards UBSETF MSCI SWITZE 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 MSCI 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 MSCI SWITZE information on this page should be used as a complementary analysis to other UBSETF MSCI'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for UBSETF Etf

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