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 plc investors about its performance. UBS ETF is selling for under 2066.50 as of the 15th of February 2026; that is 0.49% up since the beginning of the trading day. The etf's lowest day price was 2066.5. With this module, you can estimate the performance of a buy and hold strategy of UBS ETF plc 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 more information on how to buy UBS Etf please use our How to Invest in UBS ETF guide.
Understanding that UBS ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBS ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in UBS ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding UBS ETF plc or generate 0.0% return on investment in UBS ETF over 90 days. UBS ETF is related to or competes with UBS ETF, IShares Edge, IShares JP, IShares Global, IShares Global, Lyxor Euro, and Xtrackers MSCI. UBS ETF is entity of Switzerland. It is traded as Etf on SW exchange. 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 plc 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS ETF. Your research has to be compared to or analyzed against UBS ETF's peers to derive any actionable benefits. When done correctly, UBS ETF'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 ETF plc.
UBS ETF appears to be very steady, given 3 months investment horizon. UBS ETF plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for UBS ETF plc, which you can use to evaluate the volatility of the entity. Please review UBS ETF's Risk Adjusted Performance of 0.2221, market risk adjusted performance of (2.16), and Downside Deviation of 1.11 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS ETF are expected to decrease at a much lower rate. During the bear market, UBS ETF is likely to outperform the market.
Auto-correlation
0.58
Modest predictability
UBS ETF plc has modest predictability. Overlapping area represents the amount of predictability between UBS ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 plc price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current UBS ETF price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
3637.74
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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.