Ubs Ag London Etf Market Value
| MLPB Etf | USD 28.53 0.14 0.49% |
| Symbol | UBS |
The market value of UBS AG London is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS AG's market value can be influenced by many factors that don't directly affect UBS AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that UBS AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBS AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, UBS AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UBS AG '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 AG'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 AG.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in UBS AG on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding UBS AG London or generate 0.0% return on investment in UBS AG over 90 days. UBS AG is related to or competes with IQ Hedge, IShares Transportation, SPDR SP, IShares MSCI, SPDR Portfolio, JP Morgan, and Harris Oakmark. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS More
UBS AG 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 AG'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 AG London upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7623 | |||
| Information Ratio | 0.1685 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.57 |
UBS AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS AG's standard deviation. In reality, there are many statistical measures that can use UBS AG historical prices to predict the future UBS AG's volatility.| Risk Adjusted Performance | 0.2071 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 1.53 |
UBS AG February 22, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2071 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 0.6087 | |||
| Semi Deviation | 0.4357 | |||
| Downside Deviation | 0.7623 | |||
| Coefficient Of Variation | 368.64 | |||
| Standard Deviation | 0.7833 | |||
| Variance | 0.6135 | |||
| Information Ratio | 0.1685 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | 0.13 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 0.5811 | |||
| Semi Variance | 0.1898 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.3685 |
UBS AG London Backtested Returns
UBS AG appears to be very steady, given 3 months investment horizon. UBS AG London owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the etf had a 0.3 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS AG London, which you can use to evaluate the volatility of the entity. Please review UBS AG's Market Risk Adjusted Performance of 1.54, risk adjusted performance of 0.2071, and Downside Deviation of 0.7623 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS AG is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
UBS AG London has weak reverse predictability. Overlapping area represents the amount of predictability between UBS AG time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 AG London price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current UBS AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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.When determining whether UBS AG London offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubs Ag London Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Ag London Etf:Check out UBS AG Correlation, UBS AG Volatility and UBS AG Performance module to complement your research on UBS AG. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
UBS AG technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.