Ubs Ag London Etf Performance
| BDCZ Etf | USD 16.23 0.33 2.08% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UBS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS AG is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS AG London are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, UBS AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | ETRACS MarketVector Business Development Companies Liquid Index ETN Short Interest Update - Defense World | 01/13/2026 |
UBS AG Relative Risk vs. Return Landscape
If you would invest 1,614 in UBS AG London on November 13, 2025 and sell it today you would earn a total of 9.00 from holding UBS AG London or generate 0.56% return on investment over 90 days. UBS AG London is currently generating 0.0195% in daily expected returns and assumes 1.4359% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than UBS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.91 | 200 Day MA 17.4281 | 1 y Volatility 12.11 | 50 Day MA 16.6822 | Inception Date 2015-10-09 |
UBS AG 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 |
| 16.23 | 90 days | 16.23 | about 64.37 |
Based on a normal probability distribution, the odds of UBS AG to move above the current price in 90 days from now is about 64.37 (This UBS AG London probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
UBS AG Price Density |
| Price |
Predictive Modules for UBS AG
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 AG London. 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 AG'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 AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS AG is not an exception. The market had few large corrections towards the UBS AG'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 AG London, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.04 |
UBS AG 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 AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBS AG London 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 all of the assets under management (AUM) in different types of exotic instruments |
UBS AG Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS AG, and UBS AG 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.
| Total Asset | 57.8 M | |||
About UBS AG Performance
Evaluating UBS AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UBS AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBS AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. Etracs Bus is traded on NYSEARCA Exchange in the United States.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Understanding UBS AG London requires distinguishing between market price and book value, where the latter reflects UBS's accounting equity. The concept of intrinsic value - what UBS AG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push UBS AG's price substantially above or below its fundamental value.
It's important to distinguish between UBS AG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding UBS AG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, UBS AG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.