UBS AG (UK) Chance of Future Etf Price Finishing Over 85.14

ENGB Etf   84.24  0.17  0.20%   
UBS AG's future price is the expected price of UBS AG instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of UBS AG UBS performance during a given time horizon utilizing its historical volatility. Check out UBS AG Backtesting, Portfolio Optimization, UBS AG Correlation, UBS AG Hype Analysis, UBS AG Volatility, UBS AG History as well as UBS AG Performance.
  
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UBS AG Target Price Odds to finish over 85.14

The tendency of UBS Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over  85.14  or more in 90 days
 84.24 90 days 85.14 
about 13.62
Based on a normal probability distribution, the odds of UBS AG to move over  85.14  or more in 90 days from now is about 13.62 (This UBS AG UBS probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) . Probability of UBS AG UBS price to stay between its current price of  84.24  and  85.14  at the end of the 90-day period is about 11.24 .
Assuming the 90 days trading horizon UBS AG UBS has a beta of -0.0093 suggesting as returns on the benchmark increase, returns on holding UBS AG are expected to decrease at a much lower rate. During a bear market, however, UBS AG UBS is likely to outperform the market. Additionally UBS AG UBS has an alpha of 0.0066, implying that it can generate a 0.006632 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   UBS AG Price Density   
       Price  

Predictive Modules for UBS AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UBS AG UBS. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
82.5884.1385.68
Details
Intrinsic
Valuation
LowRealHigh
75.7277.2792.66
Details
Naive
Forecast
LowNextHigh
82.0483.5985.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.0284.1884.34
Details

UBS AG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS AG is not an exception. The market had few large corrections towards the UBS AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UBS AG UBS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS AG within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.0093
σ
Overall volatility
2.15
Ir
Information ratio -0.07

UBS AG Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UBS AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBS AG UBS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
UBS AG UBS generated a negative expected return over the last 90 days
Latest headline from news.google.com: A top SP 500 growth share and an ETF Id buy this November - MSN

UBS AG Technical Analysis

UBS AG's future price can be derived by breaking down and analyzing its technical indicators over time. UBS Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UBS AG UBS. In general, you should focus on analyzing UBS Etf price patterns and their correlations with different microeconomic environments and drivers.

UBS AG Predictive Forecast Models

UBS AG's time-series forecasting models is one of many UBS AG's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary UBS AG's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about UBS AG UBS

Checking the ongoing alerts about UBS AG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UBS AG UBS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
UBS AG UBS generated a negative expected return over the last 90 days
Latest headline from news.google.com: A top SP 500 growth share and an ETF Id buy this November - MSN

Other Information on Investing in UBS Etf

UBS AG financial ratios help investors to determine whether UBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS AG security.