Ubsfund Solutions Factor Etf Net Asset
| EQLTS Etf | CHF 23.89 0.06 0.25% |
As of the 1st of March, UBSFund Solutions has the Market Risk Adjusted Performance of 0.3345, downside deviation of 0.8674, and Risk Adjusted Performance of 0.0711. UBSFund Solutions technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate UBSFund Solutions Factor variance and potential upside to decide if UBSFund Solutions is priced adequately, providing market reflects its prevalent price of 23.89 per share.
UBSFund Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UBSFund Solutions' valuation are provided below:UBSFund Solutions Factor does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UBSFund |
UBSFund Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UBSFund Solutions' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UBSFund Solutions.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in UBSFund Solutions on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding UBSFund Solutions Factor or generate 0.0% return on investment in UBSFund Solutions over 90 days. UBSFund Solutions is related to or competes with UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, and UBSFund Solutions. The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Quality Index More
UBSFund Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBSFund Solutions' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UBSFund Solutions Factor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8674 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.53 |
UBSFund Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBSFund Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBSFund Solutions' standard deviation. In reality, there are many statistical measures that can use UBSFund Solutions historical prices to predict the future UBSFund Solutions' volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3245 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBSFund Solutions' 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.
UBSFund Solutions March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.3345 | |||
| Mean Deviation | 0.6194 | |||
| Semi Deviation | 0.7306 | |||
| Downside Deviation | 0.8674 | |||
| Coefficient Of Variation | 1086.97 | |||
| Standard Deviation | 0.8198 | |||
| Variance | 0.6721 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3245 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7524 | |||
| Semi Variance | 0.5338 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.42 |
UBSFund Solutions Factor Backtested Returns
Currently, UBSFund Solutions Factor is very steady. UBSFund Solutions Factor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0878, which indicates the etf had a 0.0878 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBSFund Solutions Factor, which you can use to evaluate the volatility of the entity. Please validate UBSFund Solutions' Market Risk Adjusted Performance of 0.3345, downside deviation of 0.8674, and Risk Adjusted Performance of 0.0711 to confirm if the risk estimate we provide is consistent with the expected return of 0.0606%. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBSFund Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UBSFund Solutions is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
UBSFund Solutions Factor has poor predictability. Overlapping area represents the amount of predictability between UBSFund Solutions time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBSFund Solutions Factor price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current UBSFund Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, UBSFund Solutions Factor has a Net Asset of 0.0. This indicator is about the same for the UBS Fund Management (Luxembourg) S.A. average (which is currently at 0.0) family and about the same as Other Equity (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
UBSFund Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBSFund Solutions' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBSFund Solutions could also be used in its relative valuation, which is a method of valuing UBSFund Solutions by comparing valuation metrics of similar companies.UBSFund Solutions is currently under evaluation in net asset as compared to similar ETFs.
UBSFund Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBSFund Solutions's current stock value. Our valuation model uses many indicators to compare UBSFund Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBSFund Solutions competition to find correlations between indicators driving UBSFund Solutions's intrinsic value. More Info.UBSFund Solutions Factor is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for UBSFund Solutions Factor is roughly 5.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UBSFund Solutions' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for UBSFund Solutions
The fund invests 99.62% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides UBSFund Solutions' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
UBSFund Fundamentals
| Price To Earning | 20.08 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 1.47 X | |||
| One Year Return | (5.30) % | |||
| Three Year Return | 3.30 % | |||
| Five Year Return | 4.10 % | |||
| Ten Year Return | 6.90 % | |||
| Equity Positions Weight | 99.62 % |
About UBSFund Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBSFund Solutions Factor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBSFund Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBSFund Solutions Factor based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.