UBS MSCI (Switzerland) Market Value
| ACWIE Etf | EUR 254.70 0.85 0.33% |
| Symbol | UBS |
Understanding that UBS MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBS MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, UBS MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
UBS MSCI '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 MSCI's 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 UBS MSCI.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in UBS MSCI on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding UBS MSCI ACWI or generate 0.0% return on investment in UBS MSCI over 90 days. UBS MSCI is related to or competes with IShares MSCI, Invesco EQQQ, IShares VII, IShares MSCI, Xtrackers MSCI, IShares MSCI, and IShares MSCI. The investment objective of the Fund is to deliver the net total return of the Reference Index being MSCI ACWI Net Total... More
UBS MSCI 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 MSCI's 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 UBS MSCI ACWI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6584 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.9544 |
UBS MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS MSCI's standard deviation. In reality, there are many statistical measures that can use UBS MSCI historical prices to predict the future UBS MSCI's volatility.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.2929 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS MSCI'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 MSCI February 17, 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 | 0.0933 | |||
| Market Risk Adjusted Performance | 0.3029 | |||
| Mean Deviation | 0.5073 | |||
| Semi Deviation | 0.5341 | |||
| Downside Deviation | 0.6584 | |||
| Coefficient Of Variation | 831.99 | |||
| Standard Deviation | 0.6516 | |||
| Variance | 0.4245 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.2929 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.9544 | |||
| Downside Variance | 0.4335 | |||
| Semi Variance | 0.2852 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3042 |
UBS MSCI ACWI Backtested Returns
Currently, UBS MSCI ACWI is very steady. UBS MSCI ACWI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS MSCI ACWI, which you can use to evaluate the volatility of the entity. Please validate UBS MSCI's Downside Deviation of 0.6584, market risk adjusted performance of 0.3029, and Risk Adjusted Performance of 0.0933 to confirm if the risk estimate we provide is consistent with the expected return of 0.0986%. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS MSCI is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
UBS MSCI ACWI has average predictability. Overlapping area represents the amount of predictability between UBS MSCI time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MSCI ACWI price movement. The serial correlation of 0.42 indicates that just about 42.0% of current UBS MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.47 |
Also Currently Popular
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 UBS Etf
UBS MSCI 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 MSCI security.