UBS ETF's market value is the price at which a share of UBS ETF trades on a public exchange. It measures the collective expectations of UBS ETF MSCI investors about its performance. UBS ETF is trading at 22.51 as of the 20th of February 2026, a 0.35 percent decrease since the beginning of the trading day. The etf's open price was 22.59. With this module, you can estimate the performance of a buy and hold strategy of UBS ETF MSCI and determine expected loss or profit from investing in UBS ETF over a given investment horizon. Check out UBS ETF Correlation, UBS ETF Volatility and UBS ETF Performance module to complement your research on UBS ETF. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.
It's important to distinguish between UBS ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding UBS ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, UBS ETF's market price signifies the transaction level at which participants voluntarily complete trades.
UBS ETF '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 ETF'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 ETF.
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11/22/2025
No Change 0.00
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In 2 months and 31 days
02/20/2026
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If you would invest 0.00 in UBS ETF on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding UBS ETF MSCI or generate 0.0% return on investment in UBS ETF over 90 days. UBS ETF is related to or competes with UBS ETF, UBS Core, UBS Core, and UBS ETF. UBSETF MSCI is traded on Switzerland Exchange in Switzerland. More
UBS ETF 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 ETF'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 ETF MSCI 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 ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS ETF's standard deviation. In reality, there are many statistical measures that can use UBS ETF historical prices to predict the future UBS ETF's volatility.
At this point, UBS ETF is very steady. UBS ETF MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS ETF MSCI, which you can use to evaluate the volatility of the entity. Please validate UBS ETF's Downside Deviation of 0.7252, market risk adjusted performance of 1.02, and Risk Adjusted Performance of 0.0847 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.0582, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Auto-correlation
0.22
Weak predictability
UBS ETF MSCI has weak predictability. Overlapping area represents the amount of predictability between UBS ETF time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 ETF MSCI price movement. The serial correlation of 0.22 indicates that over 22.0% of current UBS ETF price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.05
Residual Average
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Price Variance
0.03
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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 ETF 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 ETF security.