UBS Fund's market value is the price at which a share of UBS Fund trades on a public exchange. It measures the collective expectations of UBS Fund Solutions investors about its performance. UBS Fund is trading at 201.40 as of the 4th of February 2026, a 0.57 percent decrease since the beginning of the trading day. The etf's open price was 202.55. With this module, you can estimate the performance of a buy and hold strategy of UBS Fund Solutions and determine expected loss or profit from investing in UBS Fund over a given investment horizon. Check out UBS Fund Correlation, UBS Fund Volatility and UBS Fund Performance module to complement your research on UBS Fund.
Understanding that UBS Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether UBS Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, UBS Fund'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 Fund '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 Fund'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 Fund.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in UBS Fund on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding UBS Fund Solutions or generate 0.0% return on investment in UBS Fund over 90 days. UBS Fund is related to or competes with UBS ETF, UBS ETF, UBS Core, UBS Core, and UBS ETF. The investment objective is to replicate the price performance and returns of the MSCI USA Net Total Return index More
UBS Fund 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 Fund'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 Fund Solutions 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 Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS Fund's standard deviation. In reality, there are many statistical measures that can use UBS Fund historical prices to predict the future UBS Fund's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS Fund. Your research has to be compared to or analyzed against UBS Fund's peers to derive any actionable benefits. When done correctly, UBS Fund'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 Fund Solutions.
At this point, UBS Fund is very steady. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0689, which indicates the etf had a 0.0689 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please validate UBS Fund's Market Risk Adjusted Performance of (0.13), downside deviation of 0.8493, and Risk Adjusted Performance of 0.0405 to confirm if the risk estimate we provide is consistent with the expected return of 0.0518%. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS Fund are expected to decrease at a much lower rate. During the bear market, UBS Fund is likely to outperform the market.
Auto-correlation
-0.18
Insignificant reverse predictability
UBS Fund Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between UBS Fund time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Fund Solutions price movement. The serial correlation of -0.18 indicates that over 18.0% of current UBS Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
1.2
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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 Fund 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 Fund security.