UBS AG Buy Hold or Sell Recommendation

MLPQ -- USA Etf  

USD 21.58  0.46  2.18%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding UBS AG ETRACS 2xMonthly Leverag is 'Cautious Hold'. Macroaxis provides UBS AG buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS AG positions. The advice algorithm takes into account all of UBS AG ETRACS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UBS AG buy-and-hold prospective. Please see also UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell UBS AGBuy UBS AG
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon UBS AG ETRACS 2xMonthly Leverag has a mean deviation of 1.59, semi deviation of 0.0, standard deviation of 2.05, variance of 4.2, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on UBS AG ETRACS. Our recommendation engine harnesses analyzes the entity potential to grow using all fundamental data market data available now. Please use UBS AG ETRACS Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on UBS AG.

UBS AG Trading Alerts and Improvement Suggestions

UBS AG ETRACS generates negative expected return over the last 30 days
The fund created three year return of -11.0%
UBS AG ETRACS maintains all of the assets in different exotic instruments

UBS AG Returns Distribution Density

Mean Return0.44Value At Risk3.47
Potential Upside2.65Standard Deviation2.05
 Return Density 
      Distribution 

UBS AG Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=0.14
σ
Overall volatility
=2.07
Ir
Information ratio =0.2

UBS AG Volatility Alert

UBS AG ETRACS 2xMonthly Leverag exhibits very low volatility with skewness of 0.34 and kurtosis of 0.46. However, we advise investors to further study UBS AG ETRACS 2xMonthly Leverag technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare UBS AG to competition

UBS AG Fundamental Vs Peers

FundamentalsUBS AGPeer Average
One Year Return(19.12) (0.97) 
Three Year Return(11.21) 3.23 
Net Asset69.29 M2.29 B
Last Dividend Paid1.020.14

UBS AG Market Momentum

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