UBS Global (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and UBS Global are completely uncorrelated. Although it is extremely important to respect UBS Global Emerging current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining UBS Global Emerging technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days UBS Global Emerging Markets Opp Q SGD has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, UBS Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low99.8200
Fifty Two Week High99.8200
Horizon     30 Days    Login   to change

UBS Global Emerging Relative Risk vs. Return Landscape

If you would invest (100.00)  in UBS Global Emerging Markets Opp Q SGD on March 25, 2019 and sell it today you would earn a total of  100.00  from holding UBS Global Emerging Markets Opp Q SGD or generate -100.0% return on investment over 30 days. UBS Global Emerging Markets Opp Q SGD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than UBS Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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UBS Global Current Valuation

Not valued
April 24, 2019
Market Value
Real Value
UBS Global is Unknown risk asset. UBS Global Emerging current Real Value cannot be determined due to lack of data. The regular price of UBS Global Emerging is S$0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of UBS Global Emerging from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.

UBS Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average UBS Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS Global by adding it to a well-diversified portfolio.

UBS Global Alerts

Equity Alerts and Improvement Suggestions

UBS Global Emerging is not yet fully synchronised with the market data
UBS Global Emerging has some characteristics of a very speculative penny stock
The fund retains about 7.11% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.