UBS Fund (Germany) Performance
| SEAC Etf | EUR 32.10 0.13 0.40% |
The entity has a beta of 0.0224, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS Fund Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, UBS Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
UBS |
UBS Fund Relative Risk vs. Return Landscape
If you would invest 3,088 in UBS Fund Solutions on November 20, 2025 and sell it today you would earn a total of 122.00 from holding UBS Fund Solutions or generate 3.95% return on investment over 90 days. UBS Fund Solutions is generating 0.0683% of daily returns assuming 0.7296% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than UBS Fund, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.07 | 200 Day MA 31.2739 | 1 y Volatility 13.08 | 50 Day MA 32.4529 | Inception Date 2018-02-14 |
UBS Fund Target Price Odds to finish over Current Price
The tendency of UBS 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 |
| 32.10 | 90 days | 32.10 | about 61.14 |
Based on a normal probability distribution, the odds of UBS Fund to move above the current price in 90 days from now is about 61.14 (This UBS Fund Solutions probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
UBS Fund Price Density |
| Price |
Predictive Modules for UBS Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UBS Fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UBS Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS Fund is not an exception. The market had few large corrections towards the UBS Fund's 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 UBS Fund Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS Fund 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 | 0.53 | |
Ir | Information ratio | -0.04 |
UBS Fund 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 UBS Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBS Fund 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.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.
| Total Asset | 1.25 B | |||
About UBS Fund Performance
By analyzing UBS Fund's fundamental ratios, stakeholders can gain valuable insights into UBS Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS Fund 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 Fund 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 will take proportionate exposure on the components of the MSCI World Socially Responsible 5 percent Issuer Capped Index either through direct investments in all or substantially all of the component securities andor through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. UBS ETF is traded on Frankfurt Stock Exchange in Germany.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.