UBSETF EMU (Switzerland) Buy Hold or Sell Recommendation

EQLTD-EUR -  Switzerland Etf  

EUR 26.41  0.41  1.58%

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding UBSETF EMU QUALITY is 'Not Rated'. Macroaxis provides UBSETF EMU buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQLTD-EUR positions. The advice algorithm takes into account all of UBSETF EMU's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from UBSETF EMU's buy-and-hold perspective. Continue to Investing Opportunities.We conduct extensive research on individual funds such as UBSETF and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards UBSETF EMU QUALITY.

Execute UBSETF EMU Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon UBSETF EMU QUALITY has a Risk Adjusted Performance of 0.1547, Jensen Alpha of 0.2437, Total Risk Alpha of 0.2125, Sortino Ratio of 0.2053 and Treynor Ratio of 1.15
Our trade recommendation module complements current analysts and expert consensus on UBSETF EMU QUALITY. It analyzes the entity potential to grow using all fundamental, technical, and market related data available now.

UBSETF EMU Trading Alerts and Improvement Suggestions

UBSETF EMU QUALITY is not yet fully synchronised with the market data

UBSETF EMU Returns Distribution Density

The distribution of UBSETF EMU's historical returns is an attempt to chart the future uncertainty of UBSETF EMU's future price movements. The chart of the probability distribution of UBSETF EMU stock daily returns describes the distribution of returns around its average expected value. We use UBSETF EMU QUALITY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBSETF EMU returns is essential to provide solid investment advice for UBSETF EMU stock.
Mean Return0.26Value At Risk-1.65
Potential Upside1.84Standard Deviation1.19
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBSETF EMU 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.

About UBSETF EMU Buy or Sell Advice

When is the right time to buy or sell UBSETF EMU QUALITY? Buying financial instruments such as UBSETF 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 UBSETF EMU 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 UBSETF EMU 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.

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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.
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Continue to Investing Opportunities. Note that the UBSETF EMU QUALITY information on this page should be used as a complementary analysis to other UBSETF EMU'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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