UBSFund Solutions (Switzerland) Buy Hold or Sell Recommendation
| SBEMA Etf | USD 16.44 0.06 0.37% |
Slightly above 54% of UBSFund Solutions' investor base is interested to short. The current sentiment regarding investing in UBSFund Solutions Bloomberg etf implies that many traders are impartial. UBSFund Solutions' investing sentiment can be driven by a variety of factors including economic data, UBSFund Solutions' earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use UBSFund Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward UBSFund Solutions Bloomberg.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding UBSFund Solutions Bloomberg is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell UBSFund Solutions Bloomberg given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for UBSFund Solutions Bloomberg, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute UBSFund Solutions Buy or Sell Advice
The UBSFund recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBSFund Solutions Bloomberg. Macroaxis does not own or have any residual interests in UBSFund Solutions Bloomberg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBSFund Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
UBSFund Solutions Returns Distribution Density
The distribution of UBSFund Solutions' historical returns is an attempt to chart the uncertainty of UBSFund Solutions' future price movements. The chart of the probability distribution of UBSFund Solutions daily returns describes the distribution of returns around its average expected value. We use UBSFund Solutions Bloomberg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBSFund Solutions returns is essential to provide solid investment advice for UBSFund Solutions.
| Mean Return | 0.04 | Value At Risk | -0.37 | Potential Upside | 0.49 | Standard Deviation | 0.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBSFund Solutions 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.
UBSFund Solutions 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 UBSFund Solutions or UBSFund 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 UBSFund Solutions' 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 UBSFund 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 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.15 |
UBSFund Solutions Volatility Alert
UBSFund Solutions Bloomberg exhibits very low volatility with skewness of 0.09 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBSFund Solutions' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBSFund Solutions' 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.UBSFund Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBSFund . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.44 | |||
| Day Typical Price | 16.44 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 62.57 |
About UBSFund Solutions Buy or Sell Advice
When is the right time to buy or sell UBSFund Solutions Bloomberg? Buying financial instruments such as UBSFund 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 UBSFund Solutions 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 14 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in UBSFund Etf
UBSFund Solutions financial ratios help investors to determine whether UBSFund 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 UBSFund with respect to the benefits of owning UBSFund Solutions security.