UBS Global (Ireland) Alpha and Beta Analysis Overview

IE00BZCDBT70 -- Ireland Fund  

SGD 101.86  0.00  0.00%

This module allows you to check different measures of market premium for UBS Global Emerging Markets Opp Q SGD as well as systematic risk associated with investing in UBS Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

UBS Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


UBS Global Fundamentals

 Better Than Average     
 Worse Than Average Compare UBS Global to competition

UBS Global Fundamental Vs Peers

FundamentalsUBS GlobalPeer Average
Year to Date Return(4.28) % 1.50 %
Cash Position Weight7.11 % 14.48 %
Equity Positions Weight89.55 % 40.68 %
Bond Positions Weight3.33 % 14.72 %

UBS Global Opportunities

UBS Global Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00BZCDBT70

UBS Global Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in UBS Global Emerging Markets Opp Q SGD. What is your outlook on investing in UBS Global Emerging Markets Opp Q SGD? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.