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.
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 0.0Macroaxis 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.
Odds of Distress
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 Return||0.44||Value At Risk||3.47|
|Potential Upside||2.65||Standard Deviation||2.05|
UBS AG Greeks
|Alpha over DOW||=||0.45|
|Beta against DOW||=||0.14|
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
|Fundamentals||UBS AG||Peer Average|
|One Year Return||(19.12)||(0.97)|
|Three Year Return||(11.21)||3.23|
|Net Asset||69.29 M||2.29 B|
|Last Dividend Paid||1.02||0.14|
UBS AG Market Momentum