UBS LUX (Switzerland) Profile

SHEMC -  Switzerland Etf  

CHF 11.21  0.002  0.0178%

UBS LUX is selling at 11.21 as of the 22nd of September 2021; that is 0.0178 percent up since the beginning of the trading day. The etf's lowest day price was 11.21. UBS LUX 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 UBS LUX FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of July 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
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UBS LUX Etf Profile

The sub-fund aims to track, before expenses, the price and income performance of the J.P. UBS LUX is traded on Switzerland Exchange in Switzerland. more on UBS LUX
UBS LUX FUND generates negative expected return over the last 90 days
The fund maintains about 98.69% of its assets in bonds
Legal NameUBS LUX FUND
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 LUX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
UBS LUX FUND [SHEMC] is traded in Switzerland and was established 2018-02-28. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBS LUX FUND at this time have in assets. , while the total return for the last 3 years was 0.69%.
Check UBS LUX Probability Of Bankruptcy

UBS LUX Target Price Odds Analysis

What are UBS LUX's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of UBS LUX jumping above the current price in 90 days from now is about 60.57%. The UBS LUX FUND probability density function shows the probability of UBS LUX etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBS LUX has a beta of 0.0526. This usually implies as returns on the market go up, UBS LUX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBS LUX FUND 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 LUX FUND is significantly underperforming DOW.
 Odds Down 11.21HorizonTargetOdds Up 11.21 
36.59%90 days
 11.21 
60.57%
Based on a normal probability distribution, the odds of UBS LUX to move above the current price in 90 days from now is about 60.57 (This UBS LUX FUND probability density function shows the probability of SHEMC Etf to fall within a particular range of prices over 90 days) .

UBS LUX FUND Risk Profiles

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

UBS LUX FUND Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of UBS LUX FUND Price Series is a trigonometric function that describes price patterns. View also all equity analysis or get more info about cosine of price series math transform indicator.

UBS LUX Against Markets

Picking the right benchmark for UBS LUX 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 LUX 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 LUX is critical whether you are bullish or bearish towards UBS LUX FUND 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 LUX 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 UBS LUX FUND information on this page should be used as a complementary analysis to other UBS LUX'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 SHEMC Etf

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