UBS ETF (Switzerland) Market Outlook
| SWUSAH Etf | USD 32.10 0.67 2.13% |
About 55% of UBS ETF's investors are presently thinking to get in. The current sentiment regarding investing in UBS ETF MSCI etf implies that some traders are interested. The current market sentiment, together with UBS ETF's historical and current headlines, can help investors time the market. In addition, many technical investors use UBS ETF MSCI etf news signals to limit their universe of possible portfolio assets.
Comfort Level 55
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 UBS ETF's 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 UBS ETF MSCI.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding UBS ETF MSCI is 'Strong Buy'. Macroaxis provides UBS ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS ETF positions.
Execute UBS ETF Advice
The UBS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on UBS ETF MSCI. Macroaxis does not own or have any residual interests in UBS ETF MSCI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon UBS ETF MSCI has a Risk Adjusted Performance of 0.1273, Jensen Alpha of 0.1079, Total Risk Alpha of 0.0691, Sortino Ratio of 0.1153 and Treynor Ratio of 0.9597Our recommendation module can be used to complement UBS ETF MSCI trade recommendation provided by average analyst sentiment. It analyzes the etf's potential to grow using fundamental, technical, data market data available now. Please use UBS ETF MSCI price to book, three year return, as well as the relationship between the Three Year Return and last dividend paid to make buy, hold, or sell decision on UBS ETF.
UBS ETF Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons |
UBS ETF Returns Distribution Density
The distribution of UBS ETF's historical returns is an attempt to chart the uncertainty of UBS ETF's future price movements. The chart of the probability distribution of UBS ETF daily returns describes the distribution of returns around its average expected value. We use UBS ETF MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS ETF returns is essential to provide solid investment analysis for UBS ETF.
| Mean Return | 0.12 | Value At Risk | -0.9 | Potential Upside | 1.59 | Standard Deviation | 0.71 |
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 ETF 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 ETF 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 ETF or UBS Fund Management (Switzerland) AG 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 ETF'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 | 0.11 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.1 |
UBS ETF Volatility Alert
UBS ETF MSCI exhibits very low volatility with skewness of 0.7 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS ETF'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 ETF'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 ETF Fundamentals Vs Peers
Comparing UBS ETF's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS ETF's direct or indirect competition across all of the common fundamentals between UBS ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of UBS ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UBS ETF to competition |
| Fundamentals | UBS ETF | Peer Average |
| Price To Earning | 20.77 X | 3.15 X |
| Price To Book | 2.39 X | 0.39 X |
| Price To Sales | 1.99 X | 0.33 X |
| One Year Return | 15.20 % | (0.97) % |
| Three Year Return | 12.50 % | 3.23 % |
| Five Year Return | 9.70 % | 1.12 % |
| Ten Year Return | 10.70 % | 1.20 % |
| Net Asset | 304.58 M | 2.29 B |
| Last Dividend Paid | 0.09 | 0.14 |
| Equity Positions Weight | 47.91 % | 52.82 % |
UBS ETF 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 ETF Buy or Sell Advice
When is the right time to buy or sell UBS ETF MSCI? 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 ETF 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in UBS Etf
UBS ETF 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 ETF security.