UBS IF (Switzerland) Market Value
| 0P0000YL6D | 2,677 0.00 0.00% |
| Symbol | UBS |
UBS IF '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 UBS IF's fund 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 UBS IF.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in UBS IF on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding UBS IF 2 or generate 0.0% return on investment in UBS IF over 90 days.
UBS IF 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 UBS IF's fund 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 UBS IF 2 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.847 | |||
| Information Ratio | 0.0492 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.76 |
UBS IF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS IF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS IF's standard deviation. In reality, there are many statistical measures that can use UBS IF historical prices to predict the future UBS IF's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (1.24) |
UBS IF February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1327 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 0.6844 | |||
| Semi Deviation | 0.6714 | |||
| Downside Deviation | 0.847 | |||
| Coefficient Of Variation | 586.9 | |||
| Standard Deviation | 0.8994 | |||
| Variance | 0.809 | |||
| Information Ratio | 0.0492 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.7174 | |||
| Semi Variance | 0.4508 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.4266 |
UBS IF 2 Backtested Returns
At this stage we consider UBS Fund to be very steady. UBS IF 2 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for UBS IF 2, which you can use to evaluate the volatility of the entity. Please validate UBS IF's Market Risk Adjusted Performance of (1.23), downside deviation of 0.847, and Risk Adjusted Performance of 0.1327 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS IF are expected to decrease at a much lower rate. During the bear market, UBS IF is likely to outperform the market.
Auto-correlation | 0.12 |
Insignificant predictability
UBS IF 2 has insignificant predictability. Overlapping area represents the amount of predictability between UBS IF time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 UBS IF 2 price movement. The serial correlation of 0.12 indicates that less than 12.0% of current UBS IF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1136.16 |
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