Ubs Ultra Short Fund Market Value
| USIPX Fund | USD 9.85 0.00 0.00% |
| Symbol | Ubs |
Ubs Ultra '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 Ultra's mutual fund 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 Ultra.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ubs Ultra on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ubs Ultra Short or generate 0.0% return on investment in Ubs Ultra over 90 days. Ubs Ultra is related to or competes with Pace Smallmedium, Pace International, Ubs Us, Ubs Us, Pace Mortgage, Ubs Emerging, and Pace High. Under normal circumstances, the fund invests in fixed income securities and money market instruments More
Ubs Ultra 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 Ultra's mutual fund 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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.5128 | |||
| Potential Upside | 0.1022 |
Ubs Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubs Ultra's standard deviation. In reality, there are many statistical measures that can use Ubs Ultra historical prices to predict the future Ubs Ultra's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | 0.8926 |
Ubs Ultra February 18, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.9026 | |||
| Mean Deviation | 0.0377 | |||
| Coefficient Of Variation | 488.97 | |||
| Standard Deviation | 0.0834 | |||
| Variance | 0.007 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 0.0025 | |||
| Treynor Ratio | 0.8926 | |||
| Maximum Drawdown | 0.5128 | |||
| Potential Upside | 0.1022 | |||
| Skewness | 3.91 | |||
| Kurtosis | 16.08 |
Ubs Ultra Short Backtested Returns
At this stage we consider Ubs Mutual Fund to be very steady. Ubs Ultra Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Ubs Ultra Short, which you can use to evaluate the volatility of the fund. Please validate Ubs Ultra's Risk Adjusted Performance of 0.0772, coefficient of variation of 488.97, and Variance of 0.007 to confirm if the risk estimate we provide is consistent with the expected return of 0.0191%. The entity has a beta of 0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ubs Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubs Ultra is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Ubs Ultra Short has average predictability. Overlapping area represents the amount of predictability between Ubs Ultra time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ultra Short price movement. The serial correlation of 0.47 indicates that about 47.0% of current Ubs Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.Other Information on Investing in Ubs Mutual Fund
Ubs Ultra financial ratios help investors to determine whether Ubs Mutual Fund 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 Ultra security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |