UBSFund Solutions (Switzerland) Market Value
| CORPSC Etf | 10.87 0.04 0.37% |
| Symbol | UBSFund |
UBSFund Solutions '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 UBSFund Solutions' 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 UBSFund Solutions.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in UBSFund Solutions on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding UBSFund Solutions or generate 0.0% return on investment in UBSFund Solutions over 90 days.
UBSFund Solutions 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 UBSFund Solutions' 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 UBSFund Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.3687 |
UBSFund Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBSFund Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBSFund Solutions' standard deviation. In reality, there are many statistical measures that can use UBSFund Solutions historical prices to predict the future UBSFund Solutions' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBSFund Solutions' 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.
UBSFund Solutions January 27, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.1718 | |||
| Coefficient Of Variation | (1,393) | |||
| Standard Deviation | 0.2339 | |||
| Variance | 0.0547 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.3687 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.5423 |
UBSFund Solutions Backtested Returns
UBSFund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0658, which indicates the etf had a -0.0658 % return per unit of standard deviation over the last 3 months. UBSFund Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UBSFund Solutions' Standard Deviation of 0.2339, market risk adjusted performance of (0.92), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.0289, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBSFund Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UBSFund Solutions is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
UBSFund Solutions has very weak reverse predictability. Overlapping area represents the amount of predictability between UBSFund Solutions time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 UBSFund Solutions price movement. The serial correlation of -0.08 indicates that barely 8.0% of current UBSFund Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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