Ubs Small Correlations

BISCXDelisted Fund

USD 20.62 0.00 0.00%

The current 90-days correlation between Ubs Small Cap and Asg Managed Futures is -0.1 (i.e., Good diversification). The correlation of Ubs Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Ubs Small Correlation With Market

Poor diversification

The correlation between Ubs Small Cap and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ubs Small Cap and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving together with Ubs Mutual Fund

0.69	VISGX	Vanguard Small Cap	Pair Corr
0.71	JGMIX	Janus Triton	Pair Corr
0.71	JGMRX	Janus Triton	Pair Corr
0.85	LHYVX	Lord Abbett High	Pair Corr
0.66	VGHCX	Vanguard Health Care	Pair Corr
0.9	TCNBX	Ambrus Tax Conscious	Pair Corr
0.84	AMFAX	Asg Managed Futures	Pair Corr
0.75	RNECX	Rationalrgn Hedged Equity	Pair Corr
0.89	FSBLX	Federated Global All	Pair Corr
0.83	ANNPX	Allianzgi Vertible	Pair Corr
0.78	CLTCX	Catalyst/lyons Tactical	Pair Corr
0.82	OGRIX	Oppenheimer Value	Pair Corr
0.72	URIBX	Intermediate Term Bond	Pair Corr
0.88	SCMTX	Deutsche Intermediate	Pair Corr
0.84	VMFGX	Vanguard Sp Mid	Pair Corr
0.74	MXSFX	Great West Real	Pair Corr
0.86	FHNDX	Fidelity Freedom Blend	Pair Corr
0.88	PMZNX	Pimco Mortgage Oppor	Pair Corr
0.83	PRSAX	T Rowe Price	Pair Corr
0.9	JEMRX	Jpmorgan Emerging Markets	Pair Corr

Moving against Ubs Mutual Fund

0.48	NXJ	Nuveen New Jersey	Pair Corr
0.64	PJFZX	Prudential Jennison	Pair Corr

Related Correlations Analysis

	BPRIX	LIFAX	ABNTX	MFTFX	FIBLX	GPMFX	HIPAX	AMFAX
BPRIX		0.79	0.92	0.77	0.92	0.75	0.91	0.73	BPRIX
LIFAX	0.79		0.86	0.84	0.61	0.82	0.76	0.81	LIFAX
ABNTX	0.92	0.86		0.8	0.86	0.76	0.87	0.76	ABNTX
MFTFX	0.77	0.84	0.8		0.57	0.97	0.68	0.99	MFTFX
FIBLX	0.92	0.61	0.86	0.57		0.54	0.85	0.52	FIBLX
GPMFX	0.75	0.82	0.76	0.97	0.54		0.63	0.97	GPMFX
HIPAX	0.91	0.76	0.87	0.68	0.85	0.63		0.65	HIPAX
AMFAX	0.73	0.81	0.76	0.99	0.52	0.97	0.65		AMFAX
	BPRIX	LIFAX	ABNTX	MFTFX	FIBLX	GPMFX	HIPAX	AMFAX

Risk-Adjusted Indicators

There is a big difference between Ubs Mutual Fund performing well and Ubs Small Mutual Fund 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 Small'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
BPRIX	0.12	0.00	(0.17)	0.15	0.07	(0.15)	0.20	(0.20)	0.51
LIFAX	0.09	0.00	(0.34)	(0.02)	0.00	(0.13)	0.17	(0.17)	0.51
ABNTX	0.08	0.00	(0.28)	(0.12)	0.00	(0.11)	0.10	(0.19)	0.39
MFTFX	1.05	0.21	0.12	(8.51)	1.26	(1.10)	1.95	(2.15)	6.29
FIBLX	0.13	0.00	(0.22)	0.08	0.07	(0.17)	0.32	(0.21)	0.53
GPMFX	0.68	0.06	0.05	0.12	0.85	(0.71)	1.23	(1.53)	3.77
HIPAX	0.11	0.00	(0.25)	0.04	0.04	(0.14)	0.20	(0.19)	0.49
AMFAX	0.73	0.09	0.04	(0.68)	0.96	(0.77)	1.27	(1.68)	4.33

Ubs Small Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ubs Small mutual fund to make a market-neutral strategy. Peer analysis of Ubs Small could also be used in its relative valuation, which is a method of valuing Ubs Small by comparing valuation metrics with similar companies.

Blackrock Inflation Protected Lord Abbett Inflation Ab Bond Inflation Arrow Managed Futures American Funds Inflation Guidepath Managed Futures The Hartford Inflation Asg Managed Futures American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Still Interested in Ubs Small Cap?

Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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