UBS FUND (Switzerland) Profile

EGUSAS -  Switzerland Etf  

USD 57.00  0.90  1.55%

UBS FUND is trading at 57.00 as of the 20th of September 2021, a -1.55 percent decrease since the beginning of the trading day. The etf's open price was 57.9. UBS FUND has 45 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 UBS FUND MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of June 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 45

UBS FUND Etf Profile

The investment seeks to replicate, net of expense, the MSCI Emerging Markets Net Total Return index. UBS FUND is traded on Switzerland Exchange in Switzerland. more on UBS FUND
UBS FUND MSCI generates negative expected return over the last 90 days
The fund generated three year return of -1.0%
UBS FUND MSCI retains all of its assets under management (AUM) in equities
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 UBS FUND's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
UBS FUND MSCI [EGUSAS] is traded in Switzerland and was established 2011-04-27. The fund is listed under null category and is part of Lantern Structured Asset Management Limited family. UBS FUND MSCI currently have 102.79 M in assets under management (AUM). , while the total return for the last 3 years was -0.97%.
Check UBS FUND Probability Of Bankruptcy

UBS FUND Target Price Odds Analysis

What are UBS FUND's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBS FUND jumping above the current price in 90 days from now is about 92.23%. The UBS FUND MSCI probability density function shows the probability of UBS FUND etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBS FUND has a beta of 0.2185 suggesting as returns on the market go up, UBS FUND average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBS FUND MSCI will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UBS FUND MSCI is significantly underperforming DOW.
 Odds Down 57.0HorizonTargetOdds Up 57.0 
7.63%90 days
Based on a normal probability distribution, the odds of UBS FUND to move above the current price in 90 days from now is about 92.23 (This UBS FUND MSCI probability density function shows the probability of EGUSAS Etf to fall within a particular range of prices over 90 days) .

UBS FUND MSCI Risk Profiles

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

UBS FUND MSCI Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. UBS FUND MSCI Tanh Of Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about tanh of price series math transform indicator.

UBS FUND Against Markets

Picking the right benchmark for UBS FUND 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 FUND 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 FUND is critical whether you are bullish or bearish towards UBS FUND MSCI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UBS FUND 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.

Did you try this?

Run Balance Of Power Now


Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module
Continue to Investing Opportunities. Note that the UBS FUND MSCI information on this page should be used as a complementary analysis to other UBS FUND'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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for EGUSAS Etf

When running UBS FUND MSCI price analysis, check to measure UBS FUND'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 UBS FUND is operating at the current time. Most of UBS FUND's value examination focuses on studying past and present price action to predict the probability of UBS FUND's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS FUND's price. Additionally, you may evaluate how the addition of UBS FUND to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Managers
Screen money managers from public funds and ETFs managed around the world
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories