UBS FUND (Netherlands) Profile

UIM1 -  Netherlands Etf  

EUR 41.74  0.14  0.34%

UBS FUND is selling at 41.74 as of the 31st of July 2021; that is 0.34 percent up since the beginning of the trading day. The etf's lowest day price was 41.42. UBS FUND has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for UBS FUND SOLUTIONS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 1

UBS FUND Etf Profile

The sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 Index . UBS FUND is traded on Amsterdam Stock Exchange in Netherlands. more on UBS FUND
UBS FUND SOLUTIONS is unlikely to experience financial distress in the next 2 years
The fund keeps 99.89% of its net assets in stocks
Legal NameUBS FUND SOLUTIONS
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 FUND's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Beta In Three Year1.02
As Of Date31st of May 2021
UBS FUND SOLUTIONS [UIM1] is traded in Netherlands and was established 2001-10-29. The fund is listed under null category and is part of UBS Fund Management (Luxembourg) S.A. family. UBS FUND SOLUTIONS at this time have 409.37 M in net assets. , while the total return for the last 3 years was 8.23%.
Check UBS FUND Probability Of Bankruptcy

UBS FUND Target Price Odds Analysis

What are UBS FUND's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of UBS FUND jumping above the current price in 90 days from now is about 11.89%. The UBS FUND SOLUTIONS probability density function shows the probability of UBS FUND etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UBS FUND SOLUTIONS has a beta of -0.0661. This usually implies as returns on benchmark increase, returns on holding UBS FUND are expected to decrease at a much lower rate. During the bear market, however, UBS FUND SOLUTIONS is likely to outperform the market. Additionally, the company has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 41.74HorizonTargetOdds Up 41.74 
87.81%90 days
 41.74 
11.89%
Based on a normal probability distribution, the odds of UBS FUND to move above the current price in 90 days from now is about 11.89 (This UBS FUND SOLUTIONS probability density function shows the probability of UBS FUND Etf to fall within a particular range of prices over 90 days) .

UBS FUND SOLUTIONS Risk Profiles

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

UBS FUND SOLUTIONS Technical Analysis

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

UBS FUND Against Markets

Picking the right benchmark for UBS FUND 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 FUND 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 FUND is critical whether you are bullish or bearish towards UBS FUND SOLUTIONS 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 FUND 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 FUND SOLUTIONS information on this page should be used as a complementary analysis to other UBS FUND'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for UBS FUND Etf

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