UBS Fund (Germany) Market Value
| UIMM Etf | EUR 159.56 1.12 0.71% |
| Symbol | UBS |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in UBS Fund on November 18, 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 Fund. The sub-fund will take proportionate exposure on the components of the MSCI World Socially Responsible 5 percent Issuer ... 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.
| Downside Deviation | 0.8473 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.26 |
UBS Fund Market Risk Indicators
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.| Risk Adjusted Performance | 0.0177 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0165 |
UBS Fund February 16, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.0265 | |||
| Mean Deviation | 0.5819 | |||
| Semi Deviation | 0.7965 | |||
| Downside Deviation | 0.8473 | |||
| Coefficient Of Variation | 4503.6 | |||
| Standard Deviation | 0.7929 | |||
| Variance | 0.6287 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0165 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.7178 | |||
| Semi Variance | 0.6345 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.9167 |
UBS Fund Solutions Backtested Returns
At this point, UBS Fund is very steady. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.076, which indicates the etf had a 0.076 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please validate UBS Fund's Downside Deviation of 0.8473, risk adjusted performance of 0.0177, and Market Risk Adjusted Performance of 0.0265 to confirm if the risk estimate we provide is consistent with the expected return of 0.0564%. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UBS Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS Fund is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
UBS Fund Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between UBS Fund time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.38 indicates that just about 38.0% of current UBS Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 4.28 |
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Other Information on Investing in UBS Etf
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.