UBS Fund (Germany) Price on January 23, 2024
| UIM5 Etf | EUR 51.80 0.06 0.12% |
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 51.80, as last reported on the 26th of November, with the highest price reaching 51.84 and the lowest price hitting 51.17 during the day. At this point, UBS Fund is very steady. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0242, which indicates the etf had a 0.0242% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please validate UBS Fund's Downside Deviation of 1.09, market risk adjusted performance of (1.15), and Risk Adjusted Performance of 0.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0271%.
UBS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
UBS |
Sharpe Ratio = 0.0242
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| Negative Returns | UIM5 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UBS Fund is performing at about 1% 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.
UBS Fund Valuation on January 23, 2024
It is possible to determine the worth of UBS Fund on a given historical date. On January 23, 2024 UBS was worth 48.09 at the beginning of the trading date compared to the closed value of 48.02. 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 | |
| 48.14 | 48.14 | 48.14 | 48.14 | 1.00 | |
01/23/2024 | 48.09 | 48.09 | 47.99 | 48.02 | 1.00 |
| 47.88 | 48.15 | 47.88 | 48.15 | 1.00 |
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UBS Fund Trading Date Momentum on January 23, 2024
| On January 24 2024 UBS Fund Solutions was traded for 48.15 at the closing time. The maximum traded price for the trading interval was 48.15 and the lowest daily price was 47.88 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of January 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.27% . The trading price change to the closing price today is 0.27% . |
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 | November 26, 2024
| High |
0.00 | 0.00 |
UBS Fund Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 November 26, 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.
| Risk Adjusted Performance | 0.03 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (1.16) |
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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.