UBSFund Solutions' market value is the price at which a share of UBSFund Solutions trades on a public exchange. It measures the collective expectations of UBSFund Solutions MSCI investors about its performance. UBSFund Solutions is trading at 4150.50 as of the 17th of February 2026, a 0.92 percent down since the beginning of the trading day. The etf's open price was 4189.0. With this module, you can estimate the performance of a buy and hold strategy of UBSFund Solutions MSCI and determine expected loss or profit from investing in UBSFund Solutions over a given investment horizon. Check out UBSFund Solutions Correlation, UBSFund Solutions Volatility and UBSFund Solutions Performance module to complement your research on UBSFund Solutions.
Understanding that UBSFund Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBSFund Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, UBSFund Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in UBSFund Solutions on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding UBSFund Solutions MSCI or generate 0.0% return on investment in UBSFund Solutions over 90 days. UBSFund Solutions is related to or competes with UBS ETF, IShares Edge, IShares JP, IShares Global, IShares Global, Lyxor Euro, and Xtrackers MSCI. The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index More
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 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 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.
UBSFund Solutions appears to be very steady, given 3 months investment horizon. UBSFund Solutions MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for UBSFund Solutions MSCI, which you can use to evaluate the volatility of the entity. Please review UBSFund Solutions' Risk Adjusted Performance of 0.1687, market risk adjusted performance of 1.09, and Downside Deviation of 1.15 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.2, 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
0.59
Modest predictability
UBSFund Solutions MSCI has modest predictability. Overlapping area represents the amount of predictability between UBSFund Solutions time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 UBSFund Solutions MSCI price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current UBSFund Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
11.1 K
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UBSFund Solutions financial ratios help investors to determine whether UBSFund 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 UBSFund with respect to the benefits of owning UBSFund Solutions security.