Ubs Ag London Etf Market Value
| BDCZ Etf | USD 16.23 0.33 2.08% |
| Symbol | UBS |
Understanding UBS AG London requires distinguishing between market price and book value, where the latter reflects UBS's accounting equity. The concept of intrinsic value - what UBS AG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push UBS AG's price substantially above or below its fundamental value.
It's important to distinguish between UBS AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding UBS AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, UBS AG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in UBS AG on November 13, 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, First Trust, First Trust, Invesco FTSE, Vanguard Strategic, WisdomTree Emerging, and Direxion Daily. The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt secu... 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.12 |
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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) |
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 11, 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9994 | |||
| Coefficient Of Variation | (8,946) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.95 |
UBS AG London Backtested Returns
At this stage we consider UBS Etf to be very steady. UBS AG London owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0136, which indicates the etf had a 0.0136 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for UBS AG London, which you can use to evaluate the volatility of the entity. Please validate UBS AG's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.08), and Standard Deviation of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0195%. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS AG is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
UBS AG London has very weak predictability. Overlapping area represents the amount of predictability between UBS AG time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.19 indicates that over 19.0% of current UBS AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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.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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.