UBS FUND (Switzerland) Buy Hold or Sell Recommendation

EGUSAS -  Switzerland Etf  

USD 57.90  0.67  1.14%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBS FUND MSCI is 'Cautious Hold'. Macroaxis provides UBS FUND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS FUND positions. The advice algorithm takes into account all of UBS FUND's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from UBS FUND's buy-and-hold perspective. Continue to UBS FUND Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as EGUSAS and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards UBS FUND MSCI.

Execute UBS FUND Buy or Sell Advice

The EGUSAS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS FUND MSCI. Macroaxis does not own or have any residual interests in UBS FUND MSCI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS FUND's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS FUNDBuy UBS FUND
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon UBS FUND MSCI has a Mean Deviation of 0.8306, Standard Deviation of 1.11 and Variance of 1.23
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on UBS FUND MSCI. Our recommendation engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please use UBS FUND MSCI price to book, one year return, as well as the relationship between the One Year Return and equity positions weight to make buy, hold, or sell decision on UBS FUND.

UBS FUND Trading Alerts and Improvement Suggestions

UBS FUND MSCI generates negative expected return over the last 90 days
The fund generated three year return of -1.0%
UBS FUND MSCI retains all of its assets under management (AUM) in equities

UBS FUND Returns Distribution Density

The distribution of UBS FUND's historical returns is an attempt to chart the future uncertainty of UBS FUND's future price movements. The chart of the probability distribution of UBS FUND stock daily returns describes the distribution of returns around its average expected value. We use UBS FUND MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS FUND returns is essential to provide solid investment advice for UBS FUND stock.
Mean Return-0.1Value At Risk-2.37
Potential Upside1.63Standard Deviation1.11
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS FUND historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UBS FUND Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS FUND or Lantern Structured Asset Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS FUND stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EGUSAS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.11
β
Beta against DOW0.22
σ
Overall volatility
1.15
Ir
Information ratio -0.11

UBS FUND Volatility Alert

UBS FUND MSCI exhibits very low volatility with skewness of 0.06 and kurtosis of 0.66. However, we advise investors to further study UBS FUND MSCI technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS FUND's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS FUND's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

UBS FUND Fundamentals Vs Peers

Comparing UBS FUND's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS FUND's direct or indirect competition across all of the common fundamentals between UBS FUND and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS FUND or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of UBS FUND's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS FUND by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UBS FUND to competition
FundamentalsUBS FUNDPeer Average
Price to Earning12.72 X3.15 X
Price to Book1.37 X0.39 X
Price to Sales1.17 X0.33 X
One Year Return(5.76) %(0.97) %
Three Year Return(0.97) %3.23 %
Five Year Return2.17 %1.12 %
Net Asset102.79 M2.29 B
Equity Positions Weight100.00 %52.82 %

About UBS FUND Buy or Sell Advice

When is the right time to buy or sell UBS FUND MSCI? Buying financial instruments such as EGUSAS Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although UBS FUND investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UBS FUND in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Continue to UBS FUND Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the UBS FUND MSCI 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running UBS FUND MSCI 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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