UBS ETF (Switzerland) Performance
The entity has a beta of 0.21, 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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Over the last 90 days UBS ETF plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, UBS ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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UBS ETF Relative Risk vs. Return Landscape
If you would invest 3,619 in UBS ETF plc on January 24, 2024 and sell it today you would earn a total of 12.00 from holding UBS ETF plc or generate 0.33% return on investment over 90 days. UBS ETF plc is generating 0.0078% of daily returns and assumes 0.7159% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 plc, 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 = 0.0109
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS ETF is not performing at its full potential. However, 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 UBS ETF 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.
About UBS ETF Performance
To evaluate UBS ETF plc 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 plc 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.The UBS ETF plc Factor MSCI USA Quality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. UBSETF USA is traded on Switzerland Exchange in Switzerland.| The fund keeps 99.86% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS ETF plc. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy UBS Etf please use our How to Invest in UBS ETF guide.Note that the UBS ETF plc information on this page should be used as a complementary analysis to other UBS ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between UBS ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.