UBS Global (Ireland) Alpha and Beta Analysis

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

α0.00   β0.00
30 days against DJI

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

The median price of UBS Global for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 0.0 with a coefficient of variation of 214.58. The daily time series for the period is distributed with a sample standard deviation of 39.74, arithmetic mean of 18.52, and mean deviation of 30.31. The Fund did not receive any noticable media coverage during the period.
 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?
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Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.