Ubs Small Cap Fund Price on August 16, 2023
| BNSCX Fund | USD 19.31 0.21 1.08% |
Below is the normalized historical share price chart for Ubs Small Cap extending back to November 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubs Small stands at 19.31, as last reported on the 11th of December 2024, with the highest price reaching 19.31 and the lowest price hitting 19.31 during the day.
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ubs Mutual Fund to be very steady. Ubs Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ubs Small Cap, which you can use to evaluate the volatility of the fund. Please validate Ubs Small's Semi Deviation of 0.8634, risk adjusted performance of 0.1176, and Coefficient Of Variation of 635.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubs |
Sharpe Ratio = 0.1312
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ubs Small is performing at about 10% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Ubs Small Valuation on August 16, 2023
It is possible to determine the worth of Ubs Small on a given historical date. On August 16, 2023 Ubs was worth 15.16 at the beginning of the trading date compared to the closed value of 15.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs Small mutual fund. Still, in general, we apply an absolute valuation method to find Ubs Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
08/16/2023 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 |
| 14.89 | 14.89 | 14.89 | 14.89 | 1.00 |
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Ubs Small Trading Date Momentum on August 16, 2023
| On August 17 2023 Ubs Small Cap was traded for 14.89 at the closing time. The highest daily price throughout the period was 14.89 and the lowest price was 14.89 . There was no trading activity during the period 1.0. Lack of trading volume on 08/17/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.78% . The trading price change to current closing price is 0.40% . |
Ubs Small Cap Fundamentals Correlations and Trends
By evaluating Ubs Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ubs Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ubs Small Mutual Fund history
Ubs Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ubs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubs Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ubs Small stock prices may prove useful in developing a viable investing in Ubs Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock equity securities of real estate investment trusts and exchange-traded funds . The fund may invest up to 20 percent of its net assets in foreign securities.
Ubs Small Mutual Fund Technical Analysis
Ubs Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Ubs Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ubs Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ubs Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ubs Small shares will generate the highest return on investment. By undertsting and applying Ubs Small mutual fund market strength indicators, traders can identify Ubs Small Cap entry and exit signals to maximize returns
Ubs Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Small's price direction in advance. Along with the technical and fundamental analysis of Ubs Mutual Fund 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.
| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0534 | |||
| Treynor Ratio | 0.129 |
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Other Information on Investing in Ubs Mutual Fund
Ubs Small financial ratios help investors to determine whether Ubs Mutual Fund 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 Small security.
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