UBS ETF (Netherlands) Profile

UBS ETF is selling at 13.89 as of the 30th of July 2021; that is 0.036 percent increase since the beginning of the trading day. The etf's lowest day price was 13.89. Equity ratings for UBS ETF CBEU5 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.

UBS ETF Etf Profile

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Index . UBS ETF is traded on Amsterdam Stock Exchange in Netherlands. more on UBS ETF
UBS ETF CBEU5 is not yet fully synchronised with the market data
UBS ETF CBEU5 has high likelihood to experience some financial distress in the next 2 years
The fund keeps about 92.76% of its net 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 UBS ETF's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
UBS ETF CBEU5 [UEF6] is traded in Netherlands and was established 2014-05-30. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBS ETF CBEU5 at this time have in net assets. , while the total return for the last 3 years was 0.9%.
Check UBS ETF Probability Of Bankruptcy

UBS ETF Target Price Odds Analysis

What are UBS ETF's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of UBS ETF jumping above the current price in 90 days from now is about 25.71%. The UBS ETF CBEU5 probability density function shows the probability of UBS ETF etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBS ETF CBEU5 has a beta of -0.0026. This usually implies as returns on benchmark increase, returns on holding UBS ETF are expected to decrease at a much lower rate. During the bear market, however, UBS ETF CBEU5 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UBS ETF CBEU5 is significantly underperforming DOW.
 Odds Down 13.89HorizonTargetOdds Up 13.89 
73.77%90 days
Based on a normal probability distribution, the odds of UBS ETF to move above the current price in 90 days from now is about 25.71 (This UBS ETF CBEU5 probability density function shows the probability of UBS ETF Etf to fall within a particular range of prices over 90 days) .

UBS ETF CBEU5 Risk Profiles

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

UBS ETF Against Markets

Picking the right benchmark for UBS ETF 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 ETF 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 ETF is critical whether you are bullish or bearish towards UBS ETF CBEU5 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 UBS ETF etf to make a market-neutral strategy. Peer analysis of UBS ETF could also be used in its relative valuation, which is a method of valuing UBS ETF by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the UBS ETF CBEU5 information on this page should be used as a complementary analysis to other UBS ETF'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for UBS ETF Etf

When running UBS ETF CBEU5 price analysis, check to measure UBS ETF'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 ETF is operating at the current time. Most of UBS ETF's value examination focuses on studying past and present price action to predict the probability of UBS ETF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS ETF's price. Additionally, you may evaluate how the addition of UBS ETF to your portfolios can decrease your overall portfolio volatility.
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