UBS SBI (Switzerland) Buy Hold or Sell Recommendation
| F5ESGA Etf | 5.08 0.05 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBS SBI Foreign is 'Sell'. Macroaxis provides UBS SBI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS SBI positions.
Check out Investing Opportunities 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 price. 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 SBI Foreign. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
UBS |
Execute UBS SBI 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 SBI Foreign. Macroaxis does not own or have any residual interests in UBS SBI Foreign or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS SBI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
UBS SBI Trading Alerts and Improvement Suggestions
| UBS SBI Foreign generated a negative expected return over the last 90 days |
UBS SBI Returns Distribution Density
The distribution of UBS SBI's historical returns is an attempt to chart the uncertainty of UBS SBI's future price movements. The chart of the probability distribution of UBS SBI daily returns describes the distribution of returns around its average expected value. We use UBS SBI Foreign price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS SBI returns is essential to provide solid investment advice for UBS SBI.
| Mean Return | -0.02 | Value At Risk | -0.58 | Potential Upside | 0.59 | Standard Deviation | 0.33 |
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 SBI 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 SBI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS SBI or UBS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS SBI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UBS etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.28 |
UBS SBI Volatility Alert
UBS SBI Foreign exhibits very low volatility with skewness of 0.02 and kurtosis of -0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS SBI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS SBI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UBS SBI 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.
| Accumulation Distribution | 1320.76 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.11 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
| Symbol | F5ESGA |
| Name | UBS SBI Foreign |
| Type | Etf |
| Country | Switzerland |
| Exchange | SW |
Analyst Recommendation is not found for UBS SBI Foreign at this timeWe are unable to locate UBS SBI Foreign analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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Analyst Consensus Breakdown
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