Ubs Small Cap Fund Price History
BISCX Fund | USD 24.33 0.28 1.16% |
Below is the normalized historical share price chart for Ubs Small Cap extending back to December 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubs Small stands at 24.33, as last reported on the 26th of November, with the highest price reaching 24.33 and the lowest price hitting 24.33 during the day.
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ubs Mutual Fund to be very steady. Ubs Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ubs Small Cap, which you can use to evaluate the volatility of the fund. Please validate Ubs Small's Risk Adjusted Performance of 0.0942, coefficient of variation of 847.39, and Semi Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubs |
Sharpe Ratio = 0.1401
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ubs Small is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubs Small by adding it to a well-diversified portfolio.
Ubs Small Mutual Fund Price History Chart
There are several ways to analyze Ubs Small Cap Fund price data. The simplest method is using a basic Ubs candlestick price chart, which shows Ubs Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 24.33 |
Lowest Price | September 6, 2024 | 20.6 |
Ubs Small November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Ubs Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ubs Mutual Fund. It can be used to describe the percentage change in the price of Ubs Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ubs Mutual Fund.Ubs Small Price Action Indicator | 0.14 | |
Ubs Small Price Rate Of Daily Change | 1.01 |
Ubs Small November 26, 2024 Mutual Fund Price Analysis
Ubs Mutual Fund Price History Data
The price series of Ubs Small for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 3.73 with a coefficient of variation of 3.64. The prices are distributed with arithmetic mean of 22.47. The median price for the last 90 days is 22.51. The company issued dividends on December 19, 2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 24.33 | 24.33 | 24.33 | 24.33 | ||
11/25/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
11/22/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
11/21/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
11/20/2024 | 23.23 | 23.23 | 23.23 | 23.23 | 1.00 | |
11/19/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
11/18/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
11/15/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
11/14/2024 | 23.08 | 23.08 | 23.08 | 23.08 | 1.00 | |
11/13/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
11/12/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
11/11/2024 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
11/08/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
11/07/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
11/06/2024 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
11/05/2024 | 22.61 | 22.61 | 22.61 | 22.61 | 1.00 | |
11/04/2024 | 22.22 | 22.22 | 22.22 | 22.22 | 1.00 | |
11/01/2024 | 22.24 | 22.24 | 22.24 | 22.24 | 1.00 | |
10/31/2024 | 22.07 | 22.07 | 22.07 | 22.07 | 1.00 | |
10/30/2024 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
10/29/2024 | 22.61 | 22.61 | 22.61 | 22.61 | 1.00 | |
10/28/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
10/25/2024 | 22.44 | 22.44 | 22.44 | 22.44 | 1.00 | |
10/24/2024 | 22.39 | 22.39 | 22.39 | 22.39 | 1.00 | |
10/23/2024 | 22.33 | 22.33 | 22.33 | 22.33 | 1.00 | |
10/22/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 | |
10/21/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
10/18/2024 | 23.05 | 23.05 | 23.05 | 23.05 | 1.00 | |
10/17/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
10/16/2024 | 23.23 | 23.23 | 23.23 | 23.23 | 1.00 | |
10/15/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
10/14/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
10/11/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
10/10/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
10/09/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
10/08/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
10/07/2024 | 22.26 | 22.26 | 22.26 | 22.26 | 1.00 | |
10/04/2024 | 22.51 | 22.51 | 22.51 | 22.51 | 1.00 | |
10/03/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
10/02/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
10/01/2024 | 22.25 | 22.25 | 22.25 | 22.25 | 1.00 | |
09/30/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
09/27/2024 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
09/26/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
09/25/2024 | 22.36 | 22.36 | 22.36 | 22.36 | 1.00 | |
09/24/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
09/23/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
09/20/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
09/19/2024 | 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
09/18/2024 | 21.93 | 21.93 | 21.93 | 21.93 | 1.00 | |
09/17/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
09/16/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
09/13/2024 | 21.73 | 21.73 | 21.73 | 21.73 | 1.00 | |
09/12/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
09/11/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
09/10/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
09/09/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
09/06/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
09/05/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
09/04/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
09/03/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 |
About Ubs Small Mutual Fund history
Ubs Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ubs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubs Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ubs Small stock prices may prove useful in developing a viable investing in Ubs Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock equity securities of real estate investment trusts and exchange-traded funds . The fund may invest up to 20 percent of its net assets in foreign securities.
Ubs Small Mutual Fund Technical Analysis
Ubs Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Ubs Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Small's price direction in advance. Along with the technical and fundamental analysis of Ubs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0942 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.016 | |||
Treynor Ratio | 0.0996 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Ubs Mutual Fund
Ubs Small 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 Small security.
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