UBSETF GLOBAL (Switzerland) Profile

GGMUSY -  Switzerland Etf  

CHF 15.99  0.14  0.88%

UBSETF GLOBAL is trading at 15.99 as of the 30th of July 2021, a 0.88 percent up since the beginning of the trading day. The etf's open price was 15.85. UBSETF GLOBAL has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for UBSETF GLOBAL GOLD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 1

UBSETF GLOBAL Etf Profile

The fund seeks to replicate, net of expenses, the Solactive Global Pure Gold Miners Net Total Return Index. UBSETF GLOBAL is traded on Switzerland Exchange in Switzerland. more on UBSETF GLOBAL
UBSETF GLOBAL GOLD has very high historical volatility over the last 90 days
UBSETF GLOBAL GOLD is unlikely to experience financial distress in the next 2 years
The fund retains 99.97% of its assets under management (AUM) in equities
Legal NameUBSETF GLOBAL GOLD
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 GLOBAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
UBSETF GLOBAL GOLD [GGMUSY] is traded in Switzerland and was established 2012-11-15. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBSETF GLOBAL GOLD currently have 76.11 M in assets under management (AUM). , while the total return for the last 3 years was 14.74%.
Check UBSETF GLOBAL Probability Of Bankruptcy

UBSETF GLOBAL Target Price Odds Analysis

What are UBSETF GLOBAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of UBSETF GLOBAL jumping above the current price in 90 days from now is about 62.11%. The UBSETF GLOBAL GOLD probability density function shows the probability of UBSETF GLOBAL etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBSETF GLOBAL GOLD has a beta of -0.5158. This usually indicates as returns on benchmark increase, returns on holding UBSETF GLOBAL are expected to decrease at a much lower rate. During the bear market, however, UBSETF GLOBAL GOLD is likely to outperform the market. Additionally, the company has an alpha of 0.0218, implying that it can generate a 0.0218 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.99HorizonTargetOdds Up 15.99 
37.72%90 days
 15.99 
62.11%
Based on a normal probability distribution, the odds of UBSETF GLOBAL to move above the current price in 90 days from now is about 62.11 (This UBSETF GLOBAL GOLD probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF GLOBAL GOLD Risk Profiles

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

UBSETF GLOBAL GOLD Technical Analysis

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

UBSETF GLOBAL Against Markets

Picking the right benchmark for UBSETF GLOBAL 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 GLOBAL 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 GLOBAL is critical whether you are bullish or bearish towards UBSETF GLOBAL GOLD 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 GLOBAL 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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Please check Risk vs Return Analysis. Note that the UBSETF GLOBAL GOLD information on this page should be used as a complementary analysis to other UBSETF GLOBAL'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for UBSETF Etf

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