UBSETF SBI (Switzerland) Profile

SF5CHA -  Switzerland Etf  

CHF 14.74  0.046  0.31%

UBSETF SBI is trading at 14.74 as of the 30th of July 2021, a 0.31 percent increase since the beginning of the trading day. The etf's open price was 14.694. UBSETF SBI has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for UBSETF SBI AAA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

UBSETF SBI Etf Profile

The sub-fund aims to track, before expenses, the price and income performance of the SBI Foreign AAA-BBB 5-10 Index . UBSETF SBI is traded on Switzerland Exchange in Switzerland. more on UBSETF SBI
UBSETF SBI AAA is unlikely to experience financial distress in the next 2 years
The fund maintains about 95.59% of its assets in bonds
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 SBI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.52
As Of Date31st of May 2021
UBSETF SBI AAA [SF5CHA] is traded in Switzerland and was established 2013-07-30. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBSETF SBI AAA at this time have 199.25 M in assets. , while the total return for the last 3 years was 0.91%.
Check UBSETF SBI Probability Of Bankruptcy

UBSETF SBI AAA Risk Profiles

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

UBSETF SBI AAA Technical Analysis

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

UBSETF SBI Against Markets

Picking the right benchmark for UBSETF SBI 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 SBI 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 SBI is critical whether you are bullish or bearish towards UBSETF SBI AAA 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 SBI 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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Additionally, take a look at World Market Map. Note that the UBSETF SBI AAA information on this page should be used as a complementary analysis to other UBSETF SBI'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for UBSETF Etf

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