UBS MSCI's market value is the price at which a share of UBS MSCI trades on a public exchange. It measures the collective expectations of UBS MSCI ACWI investors about its performance. UBS MSCI is trading at 25.96 as of the 5th of February 2026, a 0.46 percent decrease since the beginning of the trading day. The etf's open price was 26.08. With this module, you can estimate the performance of a buy and hold strategy of UBS MSCI ACWI and determine expected loss or profit from investing in UBS MSCI over a given investment horizon. Check out UBS MSCI Correlation, UBS MSCI Volatility and UBS MSCI Performance module to complement your research on UBS MSCI.
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.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in UBS MSCI on November 7, 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 UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares SP, and IShares Core. The UBS ETF plc MSCI ACWI ESG Universal UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS MSCI. Your research has to be compared to or analyzed against UBS MSCI's peers to derive any actionable benefits. When done correctly, UBS MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UBS MSCI ACWI.
At this point, UBS MSCI is very steady. UBS MSCI ACWI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0961, which indicates the etf had a 0.0961 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS MSCI ACWI, which you can use to evaluate the volatility of the entity. Please validate UBS MSCI's Risk Adjusted Performance of 0.0938, market risk adjusted performance of (2.07), and Downside Deviation of 0.912 to confirm if the risk estimate we provide is consistent with the expected return of 0.0813%. The entity has a beta of -0.0437, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS MSCI are expected to decrease at a much lower rate. During the bear market, UBS MSCI is likely to outperform the market.
Auto-correlation
-0.02
Very weak reverse predictability
UBS MSCI ACWI has very weak reverse predictability. Overlapping area represents the amount of predictability between UBS MSCI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.02 indicates that only 2.0% of current UBS MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.05
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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 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.