UBS AG Competition
| BDCZ Etf | USD 16.33 0.22 1.33% |
UBS AG vs Direxion Daily Correlation
Good diversification
The correlation between UBS AG London and QQQD is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding UBS AG London and QQQD in the same portfolio, assuming nothing else is changed.
Moving together with UBS Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS AG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UBS AG Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UBS AG and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of UBS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UBS AG London does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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UBS AG Constituents Risk-Adjusted Indicators
There is a big difference between UBS Etf performing well and UBS AG ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UBS AG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PEMX | 0.71 | 0.24 | 0.21 | 1.07 | 0.64 | 1.82 | 4.08 | |||
| ARMG | 3.68 | (1.48) | 0.00 | (0.63) | 0.00 | 8.95 | 21.32 | |||
| VRAI | 0.59 | 0.06 | 0.03 | 0.19 | 0.61 | 1.47 | 3.40 | |||
| FTXH | 0.81 | 0.18 | 0.22 | 0.38 | 0.51 | 1.95 | 4.73 | |||
| GRN | 1.03 | 0.03 | 0.01 | 0.09 | 1.75 | 1.96 | 11.74 | |||
| EPV | 1.24 | (0.18) | 0.00 | 0.17 | 0.00 | 2.47 | 6.22 | |||
| ASMG | 3.88 | 0.89 | 0.21 | 0.34 | 4.15 | 10.51 | 22.74 | |||
| RAYJ | 1.10 | 0.08 | 0.02 | 0.53 | 1.48 | 2.60 | 7.83 | |||
| DTRE | 0.52 | (0.03) | 0.00 | (0.36) | 0.00 | 0.89 | 3.27 | |||
| QQQD | 0.92 | (0.04) | 0.00 | 0.30 | 0.00 | 2.14 | 6.25 |
UBS AG Competitive Analysis
The better you understand UBS AG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UBS AG's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UBS AG's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
UBS AG Competition Performance Charts
Five steps to successful analysis of UBS AG Competition
UBS AG's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UBS AG London in relation to its competition. UBS AG's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of UBS AG in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UBS AG's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UBS AG London, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your UBS AG position
In addition to having UBS AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
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Check out UBS AG Correlation with its peers. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding UBS AG London requires distinguishing between market price and book value, where the latter reflects UBS's accounting equity. The concept of intrinsic value—what UBS AG's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push UBS AG's price substantially above or below its fundamental value.
It's important to distinguish between UBS AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding UBS AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, UBS AG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.