UBS ETF (Switzerland) Performance
| CHSRIA Etf | CHF 18.76 0.05 0.27% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UBS ETF MSCI are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, UBS ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 15.26 | |
| Fifty Two Week High | 21.30 |
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you would invest 1,801 in UBS ETF MSCI on January 19, 2024 and sell it today you would earn a total of 75.00 from holding UBS ETF MSCI or generate 4.16% return on investment over 90 days. UBS ETF MSCI is generating 0.0665% of daily returns and assumes 0.5946% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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UBS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS ETF MSCI, and traders can use it to determine the average amount a UBS ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1119
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| Cash | CHSRIA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average UBS ETF is performing at about 8% 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 ETF by adding it to a well-diversified portfolio.
UBS ETF Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS ETF, and UBS ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Etf performance.
| Total Asset | 433.22 M | |||
About UBS ETF Performance
To evaluate UBS ETF MSCI Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UBS ETF generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UBS Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UBS ETF MSCI market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UBS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.UBSETF MSCI is traded on Switzerland Exchange in Switzerland.| The fund holds 98.79% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS ETF MSCI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.