UBS Fund's market value is the price at which a share of UBS Fund trades on a public exchange. It measures the collective expectations of UBS Fund Solutions investors about its performance. UBS Fund is selling for under 312.15 as of the 19th of February 2026; that is 0.51 percent decrease since the beginning of the trading day. The etf's lowest day price was 312.15. With this module, you can estimate the performance of a buy and hold strategy of UBS Fund Solutions and determine expected loss or profit from investing in UBS Fund over a given investment horizon. Check out UBS Fund Correlation, UBS Fund Volatility and UBS Fund Performance module to complement your research on UBS Fund.
Understanding that UBS Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBS Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, UBS Fund's market price signifies the transaction level at which participants voluntarily complete trades.
UBS Fund '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 Fund'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 Fund.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in UBS Fund on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding UBS Fund Solutions or generate 0.0% return on investment in UBS Fund over 90 days. UBS Fund is related to or competes with UBS ETF, UBS ETF, UBS Core, UBS Core, and UBS ETF. The investment objective of the Fund is to deliver the net total return of the Reference Index being MSCI ACWI Net Total... More
UBS Fund 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 Fund'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 Fund Solutions upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS Fund's standard deviation. In reality, there are many statistical measures that can use UBS Fund historical prices to predict the future UBS Fund's volatility.
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.
Currently, UBS Fund Solutions is very steady. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please validate UBS Fund's Market Risk Adjusted Performance of 0.2201, downside deviation of 0.7089, and Risk Adjusted Performance of 0.0799 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.29, 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.
Auto-correlation
0.44
Average predictability
UBS Fund Solutions has average predictability. Overlapping area represents the amount of predictability between UBS Fund time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Fund Solutions price movement. The serial correlation of 0.44 indicates that just about 44.0% of current UBS Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
3.95
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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.
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.