UBS Core (Switzerland) Performance
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS Core are expected to decrease at a much lower rate. During the bear market, UBS Core is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days UBS Core MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UBS Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 55.00 | |
| Fifty Two Week High | 66.40 |
UBS |
UBS Core Relative Risk vs. Return Landscape
If you would invest 9,397 in UBS Core MSCI on October 4, 2025 and sell it today you would lose (492.00) from holding UBS Core MSCI or give up 5.24% of portfolio value over 90 days. UBS Core MSCI is generating negative expected returns and assumes 1.3187% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 |
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UBS Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS Core MSCI, and traders can use it to determine the average amount a UBS Core'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 = -0.0611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EUREUA |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS Core 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 Core by adding UBS Core to a well-diversified portfolio.
UBS Core Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS Core, and UBS Core 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.
| Price To Earning | 16.73 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 269.65 M | |||
About UBS Core Performance
By analyzing UBS Core's fundamental ratios, stakeholders can gain valuable insights into UBS Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS Core 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 Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe index. UBS ETF is traded on Switzerland Exchange in Switzerland.| UBS Core MSCI is not yet fully synchronised with the market data | |
| UBS Core MSCI generated a negative expected return over the last 90 days | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Other Information on Investing in UBS Etf
UBS Core 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 Core security.