Ubs Ag London Etf Market Value
| MLPB Etf | USD 26.82 0.56 2.13% |
| 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.
Please note, there is a significant difference between UBS AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in UBS AG on October 30, 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 IShares MSCI, SPDR Kensho, Rockefeller Opportunistic, STF Tactical, Franklin FTSE, Xtrackers MSCI, and American Beacon. 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 | 0.7154 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.48 |
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 | 0.1561 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (3.10) |
UBS AG January 28, 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 | 0.1561 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 0.5689 | |||
| Semi Deviation | 0.5009 | |||
| Downside Deviation | 0.7154 | |||
| Coefficient Of Variation | 471.62 | |||
| Standard Deviation | 0.7433 | |||
| Variance | 0.5525 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.5118 | |||
| Semi Variance | 0.2509 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.011 | |||
| Kurtosis | 0.4836 |
UBS AG London Backtested Returns
At this point, UBS AG is very steady. UBS AG London owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS AG London, which you can use to evaluate the volatility of the entity. Please validate UBS AG's Downside Deviation of 0.7154, market risk adjusted performance of (3.09), and Risk Adjusted Performance of 0.1561 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of -0.0476, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS AG are expected to decrease at a much lower rate. During the bear market, UBS AG is likely to outperform the market.
Auto-correlation | 0.80 |
Very good predictability
UBS AG London has very good predictability. Overlapping area represents the amount of predictability between UBS AG time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 UBS AG London price movement. The serial correlation of 0.8 indicates that around 80.0% of current UBS AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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Check out UBS AG Correlation, UBS AG Volatility and UBS AG Alpha and Beta module to complement your research on UBS AG. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.