UBS Fund (UK) Performance
| CNSG Etf | 709.25 11.10 1.59% |
The entity has a beta of 0.0415, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS Fund is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in UBS Fund Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, UBS Fund unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.22 |
UBS |
UBS Fund Relative Risk vs. Return Landscape
If you would invest 58,685 in UBS Fund Solutions on August 30, 2024 and sell it today you would earn a total of 12,240 from holding UBS Fund Solutions or generate 20.86% return on investment over 90 days. UBS Fund Solutions is generating 0.3229% of daily returns and assumes 2.5064% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than UBS, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBS Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS Fund Solutions, and traders can use it to determine the average amount a UBS Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1288
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average UBS Fund 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 Fund by adding it to a well-diversified portfolio.
UBS Fund Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS Fund, and UBS Fund 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 UBS Etf performance.
About UBS Fund Performance
Assessing UBS Fund's fundamental ratios provides investors with valuable insights into UBS Fund's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UBS Fund is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
UBS Fund is entity of United Kingdom. It is traded as Etf on LSE exchange.| UBS Fund Solutions generated five year return of -2.0% |
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.