UBS ETF (Netherlands) Profile

UEFR -  Netherlands Etf  

EUR 110.27  0.00  0.00%

UBS ETF is selling at 110.27 as of the 28th of July 2021; that is No Change since the beginning of the trading day. The etf's lowest day price was 110.27. UBS ETF has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for UBS ETF ECOEUA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2021 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
16 of 100
  Odds Of Distress
Less than 1

UBS ETF Etf Profile

It invests at least 85 percent of its net assets in the A-dis share class of UBS ETF Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF, a sub-fund of the Company . UBS ETF is traded on Amsterdam Stock Exchange in Netherlands. more on UBS ETF
UBS ETF ECOEUA is unlikely to experience financial distress in the next 2 years
The fund keeps about 93.4% 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
Strong SellOvervalued
UBS ETF ECOEUA [UEFR] is traded in Netherlands and was established 2012-01-24. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBS ETF ECOEUA at this time have 81.7 M in net assets. , while the total return for the last 3 years was 3.09%.
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 near 1%. The UBS ETF ECOEUA 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 ECOEUA has a beta of -0.0039. 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 ECOEUA is likely to outperform the market. Additionally, the company has an alpha of 0.0114, implying that it can generate a 0.0114 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 110.27HorizonTargetOdds Up 110.27 
99.25%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 near 1 (This UBS ETF ECOEUA probability density function shows the probability of UBS ETF Etf to fall within a particular range of prices over 90 days) .

UBS ETF ECOEUA 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 ECOEUA Technical Analysis

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

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 ECOEUA 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 ETF 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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Also, please take a look at World Market Map. Note that the UBS ETF ECOEUA 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Other Tools for UBS ETF Etf

When running UBS ETF ECOEUA 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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