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 Low||99.8200|
|Fifty Two Week High||99.8200|
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.
Daily Expected Return (%)
UBS Global Current Valuation
April 24, 2019
UBS Global Market Risk Analysis
Sharpe Ratio = 0.0
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