UBSETF SP500 (Germany) Profile

UBSETF SP500 is trading at 61.29 as of the 18th of September 2021, a 0.48% increase since the beginning of the trading day. The etf's lowest day price was 61.29. Equity ratings for UBSETF SP500 U are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2019 and ending today, the 18th of September 2021. Click here to learn more.

UBSETF SP500 Etf Profile

The fund generally invests in stocks contained in the SP 500 Index. UBSETF SP500 is traded on Frankfurt Stock Exchange in Germany. more on UBSETF SP500
UBSETF SP500 U is not yet fully synchronised with the market data
The fund keeps 99.57% of its net assets in stocks
Legal NameUBSETF SP500 U
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 SP500's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
UBSETF SP500 U [UBU9] is traded in Germany and was established 2012-04-11. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBSETF SP500 U at this time have in net assets. , while the total return for the last 3 years was 16.79%.
Check UBSETF SP500 Probability Of Bankruptcy

UBSETF SP500 Target Price Odds Analysis

What are UBSETF SP500's target price odds to finish over the current price? Based on a normal probability distribution, the odds of UBSETF SP500 jumping above the current price in 90 days from now is about 13.57%. The UBSETF SP500 U probability density function shows the probability of UBSETF SP500 etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBSETF SP500 has a beta of 0.1123. This usually implies as returns on the market go up, UBSETF SP500 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBSETF SP500 U will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1754, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 61.29HorizonTargetOdds Up 61.29 
86.27%90 days
 61.29 
13.57%
Based on a normal probability distribution, the odds of UBSETF SP500 to move above the current price in 90 days from now is about 13.57 (This UBSETF SP500 U probability density function shows the probability of UBSETF Etf to fall within a particular range of prices over 90 days) .

UBSETF SP500 U Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBSETF SP500 market risk premium is the additional return an investor will receive from holding UBSETF SP500 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 SP500. 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 SP500's alpha and beta are two of the key measurements used to evaluate UBSETF SP500's performance over the market, the standard measures of volatility play an important role as well.

UBSETF SP500 Against Markets

Picking the right benchmark for UBSETF SP500 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 SP500 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 SP500 is critical whether you are bullish or bearish towards UBSETF SP500 U at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UBSETF SP500 etf to make a market-neutral strategy. Peer analysis of UBSETF SP500 could also be used in its relative valuation, which is a method of valuing UBSETF SP500 by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the UBSETF SP500 U information on this page should be used as a complementary analysis to other UBSETF SP500'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for UBSETF Etf

When running UBSETF SP500 U price analysis, check to measure UBSETF SP500'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 SP500 is operating at the current time. Most of UBSETF SP500's value examination focuses on studying past and present price action to predict the probability of UBSETF SP500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBSETF SP500's price. Additionally, you may evaluate how the addition of UBSETF SP500 to your portfolios can decrease your overall portfolio volatility.
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