Ubs Ag London Etf Market Value
| AMUB Etf | USD 21.69 0.18 0.84% |
| Symbol | UBS |
UBS AG London's market price often diverges from its book value, the accounting figure shown on UBS's balance sheet. Smart investors calculate UBS AG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since UBS AG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that UBS AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBS AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, UBS AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
UBS AG '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 AG'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 AG.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in UBS AG on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding UBS AG London or generate 0.0% return on investment in UBS AG over 90 days. UBS AG is related to or competes with First Trust, 2023 ETF, IShares MSCI, First Trust, SPDR SP, IShares MSCI, and IShares MSCI. The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 is senior unsecured debt securities issued by UBS More
UBS AG 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 AG'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 AG London upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.718 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.44 |
UBS AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS AG's standard deviation. In reality, there are many statistical measures that can use UBS AG historical prices to predict the future UBS AG's volatility.| Risk Adjusted Performance | 0.2239 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (1.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS AG'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 AG 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 | 0.2239 | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 0.5611 | |||
| Semi Deviation | 0.3282 | |||
| Downside Deviation | 0.718 | |||
| Coefficient Of Variation | 343.5 | |||
| Standard Deviation | 0.7409 | |||
| Variance | 0.549 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.1105 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5155 | |||
| Semi Variance | 0.1077 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7148 |
UBS AG London Backtested Returns
UBS AG appears to be very steady, given 3 months investment horizon. UBS AG London owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS AG London, which you can use to evaluate the volatility of the entity. Please review UBS AG's Market Risk Adjusted Performance of (1.33), downside deviation of 0.718, and Risk Adjusted Performance of 0.2239 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS AG are expected to decrease at a much lower rate. During the bear market, UBS AG is likely to outperform the market.
Auto-correlation | -0.23 |
Weak reverse predictability
UBS AG London has weak reverse predictability. Overlapping area represents the amount of predictability between UBS AG 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 AG London price movement. The serial correlation of -0.23 indicates that over 23.0% of current UBS AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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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.When determining whether UBS AG London offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubs Ag London Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Ag London Etf:Check out UBS AG Correlation, UBS AG Volatility and UBS AG Performance module to complement your research on UBS AG. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
UBS AG technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.