UBS Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds . USA . 
Fund . UBS Ultra Short
USDIX Fund  USD 9.79  0.01  0.10%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UBS Ultra Short is 'Strong Sell'. Macroaxis provides UBS Ultra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USDIX positions. The advice algorithm takes into account all of UBS Ultra's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from UBS Ultra's buy-and-hold perspective. Check out UBS Ultra 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 UBS and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards UBS Ultra Short.

Execute UBS Ultra Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS UltraBuy UBS Ultra
Strong Sell

Market Performance

OK
Details

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Overvalued
Details

Odds of Distress

Very Small
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon UBS Ultra Short has a Mean Deviation of 0.0279, Standard Deviation of 0.0546 and Variance of 0.003
We provide advice to complement the current expert consensus on UBS Ultra. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available now. Please use UBS Ultra Short total asset to make buy, hold, or sell decision on UBS Ultra.

UBS Ultra Trading Alerts and Improvement Suggestions

UBS Ultra Short is unlikely to experience financial distress in the next 2 years
The fund keeps about 25.89% of its net assets in cash

UBS Ultra Returns Distribution Density

The distribution of UBS Ultra's historical returns is an attempt to chart the uncertainty of UBS Ultra's future price movements. The chart of the probability distribution of UBS Ultra stock daily returns describes the distribution of returns around its average expected value. We use UBS Ultra Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS Ultra returns is essential to provide solid investment advice for UBS Ultra.
Mean Return0.000014Value At Risk-0.1
Potential Upside0.10Standard Deviation0.05
   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 Ultra 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.
Backtest UBS Ultra Short

UBS Ultra 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 Ultra or UBS Asset Management 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 Ultra's price will be affected by overall mutual fund 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 UBS fund'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 NYSE Composite		-0.02
β
Beta against NYSE Composite-0.03
σ
Overall volatility		0.06
Ir
Information ratio 3.50

UBS Ultra Volatility Alert

UBS Ultra Short exhibits very low volatility with skewness of 0.0 and kurtosis of 1.18. However, we advise investors to further study UBS Ultra Short technical indicators to ensure that 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 Ultra's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS Ultra's mutual fund 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 Ultra Fundamentals Vs Peers

Comparing UBS Ultra'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 Ultra's direct or indirect competition across all of the common fundamentals between UBS Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS Ultra or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of UBS Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS Ultra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UBS Ultra to competition
FundamentalsUBS UltraPeer Average
One Year Return1.76 %4.15 %
Net Asset1.1 B4.11 B
Cash Position Weight25.89 %10.61 %
Bond Positions Weight15.35 %11.24 %

UBS Ultra Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price9.79
Day Typical Price9.79
Price Action Indicator0.005

About UBS Ultra Buy or Sell Advice

When is the right time to buy or sell UBS Ultra Short? Buying financial instruments such as UBS Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Ultra 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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check out UBS Ultra 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. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between UBS Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out UBS Ultra 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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