|Horizon||30 Days Login to change|
UBS Invr Market Sensitivity
UBS Invr Sel Technical Analysis
UBS Invr Projected Return Density Against MarketAssuming 30 trading days horizon, UBS Invr Sel PLG GEM Opp USD K has beta of -0.0721 . This indicates as returns on benchmark increase, returns on holding UBS Invr are expected to decrease at a much smaller rate. During bear market, however, UBS Invr Sel PLG GEM Opp USD K is likely to outperform the market. Additionally, UBS Invr Sel PLG GEM Opp USD K has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
UBS Invr Return VolatilityUBS Invr Sel PLG GEM Opp USD K accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3058% risk (volatility on return distribution) over the 30 days horizon.