UBSFund Solutions (Switzerland) Performance
| CBUS5S Etf | CHF 13.30 0.02 0.15% |
The entity has a beta of -0.0162, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBSFund Solutions are expected to decrease at a much lower rate. During the bear market, UBSFund Solutions is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBSFund Solutions Bloomberg are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, UBSFund Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 13.276 | |
| Fifty Two Week High | 13.576 |
UBSFund |
UBSFund Solutions Relative Risk vs. Return Landscape
If you would invest 1,327 in UBSFund Solutions Bloomberg on November 2, 2025 and sell it today you would earn a total of 3.00 from holding UBSFund Solutions Bloomberg or generate 0.23% return on investment over 90 days. UBSFund Solutions Bloomberg is generating 0.004% of daily returns and assumes 0.19% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than UBSFund, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBSFund Solutions Target Price Odds to finish over Current Price
The tendency of UBSFund Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.30 | 90 days | 13.30 | about 50.0 |
Based on a normal probability distribution, the odds of UBSFund Solutions to move above the current price in 90 days from now is about 50.0 (This UBSFund Solutions Bloomberg probability density function shows the probability of UBSFund Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UBSFund Solutions Bloomberg has a beta of -0.0162 suggesting as returns on the benchmark increase, returns on holding UBSFund Solutions are expected to decrease at a much lower rate. During a bear market, however, UBSFund Solutions Bloomberg is likely to outperform the market. Additionally UBSFund Solutions Bloomberg has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. UBSFund Solutions Price Density |
| Price |
Predictive Modules for UBSFund Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UBSFund Solutions. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.UBSFund Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UBSFund Solutions is not an exception. The market had few large corrections towards the UBSFund Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UBSFund Solutions Bloomberg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBSFund Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.34 |
UBSFund Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UBSFund Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBSFund Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| UBSFund Solutions holds about 98.9% of its assets under management (AUM) in fixed income securities |
UBSFund Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of UBSFund Etf often depends not only on the future outlook of the current and potential UBSFund Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UBSFund Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 22.21k | |
| Average Daily Volume In Three Month | 21.18k |
UBSFund Solutions Fundamentals Growth
UBSFund Etf prices reflect investors' perceptions of the future prospects and financial health of UBSFund Solutions, and UBSFund Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBSFund Etf performance.
About UBSFund Solutions Performance
By analyzing UBSFund Solutions' fundamental ratios, stakeholders can gain valuable insights into UBSFund Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBSFund Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBSFund Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The sub-fund is an exchange traded fund incorporated in Luxembourg. UBS ETF is traded on Switzerland Exchange in Switzerland.| The fund generated three year return of -1.0% | |
| UBSFund Solutions holds about 98.9% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in UBSFund Etf
UBSFund Solutions financial ratios help investors to determine whether UBSFund 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 UBSFund with respect to the benefits of owning UBSFund Solutions security.