UBSETF MSCI (Switzerland) Market Value
| WORLD Etf | 3.55 0.04 1.14% |
| Symbol | UBSETF |
Please note, there is a significant difference between UBSETF MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBSETF MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, UBSETF MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
UBSETF MSCI '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 UBSETF MSCI'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 UBSETF MSCI.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in UBSETF MSCI on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding UBSETF MSCI World or generate 0.0% return on investment in UBSETF MSCI over 90 days. UBSETF MSCI is related to or competes with UBSFund Solutions, Vanguard, IShares VII, Lyxor Japan, and IShares SP. UBSETF MSCI is entity of Switzerland. It is traded as Etf on SW exchange. More
UBSETF MSCI 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 UBSETF MSCI'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 UBSETF MSCI World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7336 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.14 |
UBSETF MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBSETF MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBSETF MSCI's standard deviation. In reality, there are many statistical measures that can use UBSETF MSCI historical prices to predict the future UBSETF MSCI's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0931 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBSETF MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UBSETF MSCI February 7, 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 | 0.0264 | |||
| Market Risk Adjusted Performance | 0.1031 | |||
| Mean Deviation | 0.5277 | |||
| Semi Deviation | 0.6 | |||
| Downside Deviation | 0.7336 | |||
| Coefficient Of Variation | 2849.78 | |||
| Standard Deviation | 0.6767 | |||
| Variance | 0.4579 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0931 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5382 | |||
| Semi Variance | 0.36 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.2526 | |||
| Kurtosis | 0.3775 |
UBSETF MSCI World Backtested Returns
Currently, UBSETF MSCI World is not too volatile. UBSETF MSCI World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the etf had a 0.0648 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UBSETF MSCI World, which you can use to evaluate the volatility of the entity. Please validate UBSETF MSCI's Downside Deviation of 0.7336, market risk adjusted performance of 0.1031, and Risk Adjusted Performance of 0.0264 to confirm if the risk estimate we provide is consistent with the expected return of 0.0399%. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBSETF MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBSETF MSCI is expected to be smaller as well.
Auto-correlation | -0.45 |
Modest reverse predictability
UBSETF MSCI World has modest reverse predictability. Overlapping area represents the amount of predictability between UBSETF MSCI time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 UBSETF MSCI World price movement. The serial correlation of -0.45 indicates that just about 45.0% of current UBSETF MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Other Information on Investing in UBSETF Etf
UBSETF MSCI financial ratios help investors to determine whether UBSETF 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 UBSETF with respect to the benefits of owning UBSETF MSCI security.