Ubs Dividend Ruler Fund Market Value
| DVRUX Fund | USD 17.58 0.23 1.29% |
| Symbol | Ubs |
Ubs Us '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 Us' mutual fund 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 Us.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ubs Us on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ubs Dividend Ruler or generate 0.0% return on investment in Ubs Us over 90 days. Ubs Us is related to or competes with Pace Smallmedium, Pace International, Ubs Us, Ubs Us, Pace Mortgage, Ubs Emerging, and Pace High. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S More
Ubs Us 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 Us' mutual fund 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 Dividend Ruler upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9116 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.08 |
Ubs Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubs Us' standard deviation. In reality, there are many statistical measures that can use Ubs Us historical prices to predict the future Ubs Us' volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.2344 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ubs Us' 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 Us February 13, 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 | 0.1317 | |||
| Market Risk Adjusted Performance | 0.2444 | |||
| Mean Deviation | 0.6265 | |||
| Semi Deviation | 0.6816 | |||
| Downside Deviation | 0.9116 | |||
| Coefficient Of Variation | 626.0 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0797 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.2344 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.8311 | |||
| Semi Variance | 0.4646 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 2.26 | |||
| Kurtosis | 13.5 |
Ubs Dividend Ruler Backtested Returns
At this stage we consider Ubs Mutual Fund to be very steady. Ubs Dividend Ruler owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ubs Dividend Ruler, which you can use to evaluate the volatility of the fund. Please validate Ubs Us' Coefficient Of Variation of 626.0, semi deviation of 0.6816, and Risk Adjusted Performance of 0.1317 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ubs Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubs Us is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Ubs Dividend Ruler has good predictability. Overlapping area represents the amount of predictability between Ubs Us time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dividend Ruler price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Ubs Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.Other Information on Investing in Ubs Mutual Fund
Ubs Us financial ratios help investors to determine whether Ubs Mutual Fund 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 Us security.
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