UBS Fund (UK) Price on November 25, 2024
| CNSG Etf | 811.15 5.35 0.66% |
Below is the normalized historical share price chart for UBS Fund Solutions extending back to August 08, 2019. 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 Fund stands at 811.15, as last reported on the 26th of February, with the highest price reaching 811.15 and the lowest price hitting 811.15 during the day.
If you're considering investing in UBS Etf, it is important to understand the factors that can impact its price. UBS Fund appears to be very steady, given 3 months investment horizon. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please review UBS Fund's Risk Adjusted Performance of 0.0928, downside deviation of 1.55, and Market Risk Adjusted Performance of (1.18) to confirm if our risk estimates are consistent with your expectations.
UBS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 30.52 | 200 Day MA 681.5895 | 1 y Volatility 27.9 | 50 Day MA 754.024 | Inception Date 2019-07-26 |
UBS |
Sharpe Ratio = 0.1483
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CNSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average UBS Fund is performing at about 11% 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 Fund by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 55.4 K |
UBS Fund Valuation on November 25, 2024
It is possible to determine the worth of UBS Fund on a given historical date. On November 25, 2024 UBS was worth 701.3 at the beginning of the trading date compared to the closed value of 701.3. 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 | |
| 699.20 | 704.25 | 699.20 | 704.25 | 1,845 | |
11/25/2024 | 701.30 | 701.30 | 701.30 | 701.30 | 1.00 |
| 702.74 | 702.74 | 698.15 | 698.15 | 814.00 |
| Backtest UBS Fund | | | UBS Fund History | | | UBS Fund Valuation | Previous | Next |
UBS Fund Trading Date Momentum on November 25, 2024
| On November 26 2024 UBS Fund Solutions was traded for 698.15 at the closing time. The highest price during the trading period was 702.74 and the lowest recorded bid was listed for 698.15 . The volume for the day was 814. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.45% . The trading price change to the current price is 1.21% . |
UBS Fund Solutions Fundamentals Correlations and Trends
By evaluating UBS Fund'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 Fund'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 Fund Etf history
UBS Fund 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 Fund Solutions 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 Fund stock prices may prove useful in developing a viable investing in UBS Fund
UBS Fund Etf Technical Analysis
UBS Fund technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
UBS Fund Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
UBS Fund Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Fund February 26, 2025 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.
| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (1.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in UBS Etf
UBS Fund 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 Fund security.