UBS MSCI (Switzerland) Performance
| ACWIE Etf | EUR 254.70 0.85 0.33% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS MSCI ACWI are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, UBS MSCI is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | 01/08/2026 |
UBS |
UBS MSCI Relative Risk vs. Return Landscape
If you would invest 24,055 in UBS MSCI ACWI on November 19, 2025 and sell it today you would earn a total of 1,415 from holding UBS MSCI ACWI or generate 5.88% return on investment over 90 days. UBS MSCI ACWI is generating 0.0986% of daily returns and assumes 0.5905% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBS MSCI Target Price Odds to finish over Current Price
The tendency of UBS Etf 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 |
| 254.70 | 90 days | 254.70 | about 17.17 |
Based on a normal probability distribution, the odds of UBS MSCI to move above the current price in 90 days from now is about 17.17 (This UBS MSCI ACWI probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
UBS MSCI Price Density |
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Predictive Modules for UBS MSCI
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 MSCI ACWI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS 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.
UBS MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS MSCI is not an exception. The market had few large corrections towards the UBS MSCI'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 MSCI ACWI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | 0.04 |
UBS MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UBS MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBS MSCI ACWI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.98% of its assets under management (AUM) in equities |
UBS MSCI Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS MSCI, and UBS MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Etf performance.
About UBS MSCI Performance
Assessing UBS MSCI's fundamental ratios provides investors with valuable insights into UBS MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UBS MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to deliver the net total return of the Reference Index being MSCI ACWI Net Total Return Index which captures the large and mid cap representation of equities across developed markets and emerging markets countries. UBS FUND is traded on Switzerland Exchange in Switzerland.| The fund holds 99.98% of its assets under management (AUM) in equities |
Other Information on Investing in UBS Etf
UBS MSCI 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 MSCI security.