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 MSCI investors about its performance. UBS ETF is trading at 32.03 as of the 4th of February 2026, a 0.22 percent down since the beginning of the trading day. The etf's open price was 32.1. With this module, you can estimate the performance of a buy and hold strategy of UBS ETF MSCI 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 information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.
Please note, there is a significant difference between UBS ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETF'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 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
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
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If you would invest 0.00 in UBS ETF on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding UBS ETF MSCI or generate 0.0% return on investment in UBS ETF over 90 days. UBS ETF is related to or competes with UBS ETF, UBS ETF, UBS Core, UBS Core, and UBS ETF. The UBS ETF MSCI Switzerland 100 percent hedged to USD is an exchange traded fund incorporated in Switzerland 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 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 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 MSCI.
At this point, UBS ETF is very steady. UBS ETF MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS ETF MSCI, which you can use to evaluate the volatility of the entity. Please validate UBS ETF's Risk Adjusted Performance of 0.1337, market risk adjusted performance of 1.02, and Downside Deviation of 0.5775 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Auto-correlation
0.08
Virtually no predictability
UBS ETF MSCI has virtually no predictability. Overlapping area represents the amount of predictability between UBS ETF 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 ETF MSCI price movement. The serial correlation of 0.08 indicates that barely 8.0% of current UBS ETF price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.03
Residual Average
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Price Variance
0.08
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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.