UBS Global Emerging Markets Opp I x has Risk Adjusted Performance of 0.4773 and Market Risk Adjusted Performance of 2.79. UBS Global technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for UBS Global Emerging Markets Opp I x which can be compared to its competition. Please validate UBS Global Emerging Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if UBS Global is priced adequately providing market reflects its prevalent price of 200.44 per share.
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UBS Global Emerging Technical Analysis
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UBS Global Emerging Trend AnalysisUse this graph to draw trend lines for UBS Global Emerging Markets Opp I x. You can use it to identify possible trend reversals for UBS Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UBS Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
UBS Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for UBS Global Emerging Markets Opp I x applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted UBS Global price change compared to its average price change.
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|Risk Adjusted Performance||0.4773|
|Market Risk Adjusted Performance||2.79|
|Coefficient Of Variation||211.38|
|Total Risk Alpha||0.039|
UBS Global Emerging One Year Return
Based on recorded statements UBS Global Emerging Markets Opp I x has One Year Return of 8.42%. This is 890.59% higher than that of the UBS Asset Management (UK) Ltd family, and 1054.11% lower than that of Global Emerging Markets Equity category, The One Year Return for all funds is 266.09% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.