UBS IF (Switzerland) Manager Performance Evaluation
| 0P0000YL6D | 2,677 0.00 0.00% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS IF are expected to decrease at a much lower rate. During the bear market, UBS IF is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS IF 2 are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly inconsistent basic indicators, UBS IF may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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UBS IF Relative Risk vs. Return Landscape
If you would invest 253,724 in UBS IF 2 on November 28, 2025 and sell it today you would earn a total of 17,088 from holding UBS IF 2 or generate 6.73% return on investment over 90 days. UBS IF 2 is generating 0.1183% of daily returns and assumes 0.8873% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than UBS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBS IF Target Price Odds to finish over Current Price
The tendency of UBS Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,677 | 90 days | 2,677 | about 17.5 |
Based on a normal probability distribution, the odds of UBS IF to move above the current price in 90 days from now is about 17.5 (This UBS IF 2 probability density function shows the probability of UBS Fund to fall within a particular range of prices over 90 days) .
UBS IF Price Density |
| Price |
Predictive Modules for UBS IF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UBS IF 2. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.UBS IF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS IF is not an exception. The market had few large corrections towards the UBS IF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UBS IF 2, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS IF within the framework of very fundamental risk indicators.Things to note about UBS IF 2 performance evaluation
Checking the ongoing alerts about UBS IF for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for UBS IF 2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UBS IF's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UBS IF's fund performance include:- Analyzing UBS IF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UBS IF's stock is overvalued or undervalued compared to its peers.
- Examining UBS IF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UBS IF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UBS IF's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of UBS IF's fund. These opinions can provide insight into UBS IF's potential for growth and whether the stock is currently undervalued or overvalued.
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