UBS Fund (Germany) Price on October 21, 2024
AW1M Etf | 10.45 0.01 0.1% |
If you're considering investing in UBS Etf, it is important to understand the factors that can impact its price. As of today, the current price of UBS Fund stands at 10.45, as last reported on the 11th of December 2024, with the highest price reaching 10.45 and the lowest price hitting 10.44 during the day. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0424, which indicates the etf had a -0.0424% return per unit of standard deviation over the last 3 months. UBS Fund Solutions exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UBS Fund's Risk Adjusted Performance of (0.03), downside deviation of 0.1714, and Market Risk Adjusted Performance of 0.6264 to confirm the risk estimate we provide.
UBS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = -0.0424
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Estimated Market Risk
0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS Fund by adding UBS Fund to a well-diversified portfolio.
UBS Fund Valuation on October 21, 2024
It is possible to determine the worth of UBS Fund on a given historical date. On October 21, 2024 UBS was worth 10.45 at the beginning of the trading date compared to the closed value of 10.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UBS Fund etf. Still, in general, we apply an absolute valuation method to find UBS Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UBS Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UBS Fund's related companies.
Open | High | Low | Close | Volume | |
10.44 | 10.45 | 10.44 | 10.45 | 1.00 | |
10/21/2024 | 10.45 | 10.45 | 10.42 | 10.42 | 1.00 |
10.42 | 10.42 | 10.41 | 10.41 | 400.00 |
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UBS Fund Trading Date Momentum on October 21, 2024
On October 22 2024 UBS Fund Solutions was traded for 10.41 at the closing time. The highest price during the trading period was 10.42 and the lowest recorded bid was listed for 10.41 . The volume for the day was 400. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.10% . The trading price change to the current price is 0.38% . |
Price Boundaries
UBS Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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UBS Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UBS Fund etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UBS Fund shares will generate the highest return on investment. By undertsting and applying UBS Fund etf market strength indicators, traders can identify UBS Fund Solutions entry and exit signals to maximize returns
UBS Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UBS Fund's price direction in advance. Along with the technical and fundamental analysis of UBS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of UBS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.