UBS AG (UK) Performance
| ENGB Etf | 82.31 1.10 1.32% |
The entity has a beta of -0.0715, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS AG are expected to decrease at a much lower rate. During the bear market, UBS AG is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days UBS AG UBS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, UBS AG is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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UBS |
UBS AG Relative Risk vs. Return Landscape
If you would invest 8,416 in UBS AG UBS on August 30, 2024 and sell it today you would lose (185.00) from holding UBS AG UBS or give up 2.2% of portfolio value over 90 days. UBS AG UBS is generating negative expected returns and assumes 1.5735% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS AG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS AG UBS, and traders can use it to determine the average amount a UBS AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0143
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| Negative Returns | ENGB |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS AG is not performing at its full potential. However, 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 AG by adding UBS AG to a well-diversified portfolio.
About UBS AG Performance
Assessing UBS AG's fundamental ratios provides investors with valuable insights into UBS AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UBS AG 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.
UBS AG is entity of United Kingdom. It is traded as Etf on LSE exchange.| UBS AG UBS generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A top SP 500 growth share and an ETF Id buy this November - MSN |
Other Information on Investing in UBS Etf
UBS AG 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 AG security.