UBS ETF (Switzerland) Performance
| CQQQ Etf | USD 8.45 0.00 0.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UBS ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you would invest 1,004 in UBS ETF on October 6, 2025 and sell it today you would lose (159.00) from holding UBS ETF or give up 15.84% of portfolio value over 90 days. UBS ETF is generating negative expected returns and assumes 1.6937% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS ETF , and traders can use it to determine the average amount a UBS ETF'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 = -0.1611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CQQQ |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS ETF is not performing at its full potential. However, 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 ETF by adding UBS ETF to a well-diversified portfolio.
About UBS ETF Performance
Evaluating UBS ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UBS ETF 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 UBS ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| UBS ETF generated a negative expected return over the last 90 days |
Other Information on Investing in UBS Etf
UBS ETF 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 ETF security.