Ubs Etf Buy Hold or Sell Recommendation

AMNA Etf  USD 53.58  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding UBS is 'Not Rated'. Macroaxis provides UBS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual funds such as UBS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards UBS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute UBS Buy or Sell Advice

The UBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS. Macroaxis does not own or have any residual interests in UBS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBSBuy UBS
Not Rated
For the selected time horizon UBS has a Risk Adjusted Performance of 0.2099, Jensen Alpha of 0.2311, Total Risk Alpha of 0.2022, Sortino Ratio of 0.2037 and Treynor Ratio of 3.16
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on UBS. Our recommendation engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please validate UBS beta and three year return to decide if your UBS buy or sell deciscion is justified.

UBS Trading Alerts and Improvement Suggestions

UBS is not yet fully synchronised with the market data
The fund holds all of the assets under management (AUM) in different types of exotic instruments

UBS Returns Distribution Density

The distribution of UBS's historical returns is an attempt to chart the uncertainty of UBS's future price movements. The chart of the probability distribution of UBS daily returns describes the distribution of returns around its average expected value. We use UBS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS returns is essential to provide solid investment advice for UBS.
Mean Return
0.24
Value At Risk
-1.39
Potential Upside
1.94
Standard Deviation
0.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UBS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About UBS Buy or Sell Advice

When is the right time to buy or sell UBS? Buying financial instruments such as UBS Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UBS 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.

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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 117 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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When determining whether UBS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubs Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Etf:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of UBS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS's value that differs from its market value or its book value, called intrinsic value, which is UBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS's market value can be influenced by many factors that don't directly affect UBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS'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.