UBS ETF (Switzerland) Performance

UBS ETF Relative Risk vs. Return Landscape

If you would invest  2,714  in UBS ETF plc on November 21, 2025 and sell it today you would earn a total of  101.00  from holding UBS ETF plc or generate 3.72% return on investment over 90 days. UBS ETF plc is generating 0.065% of daily returns and assumes 0.6363% volatility on return distribution over the 90 days horizon. Simply put, 5% 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.Assuming the 90 days trading horizon UBS ETF is expected to generate 1.73 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.17 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for UBS ETF plc extending back to August 04, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UBS ETF stands at 28.15, as last reported on the 19th of February, with the highest price reaching 28.32 and the lowest price hitting 28.15 during the day.

UBS ETF Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon UBS ETF has a beta of 0.25. This usually implies as returns on the market go up, UBS ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBS ETF plc will be expected to be much smaller as well. Additionally UBS ETF plc 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.

Predictive Modules for UBS ETF

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 ETF plc. 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.

Hype Prediction Low Estimated High 27.51 28.15 28.79 Details

Intrinsic Valuation Low Real High 27.50 28.14 28.78 Details

Naive Forecast Low Next High 27.46 28.10 28.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 22.90 28.48 34.06 Details

UBS ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS ETF is not an exception. The market had few large corrections towards the UBS ETF'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 ETF plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS ETF within the framework of very fundamental risk indicators.

UBS ETF Fundamentals Growth