UBS ETF (Switzerland) Performance

UBS ETF Relative Risk vs. Return Landscape

If you would invest  7,117  in UBS ETF on November 18, 2025 and sell it today you would earn a total of  26.00  from holding UBS ETF or generate 0.37% return on investment over 90 days. UBS ETF is generating 0.0066% of daily returns and assumes 0.2847% volatility on return distribution over the 90 days horizon. Simply put, 2% 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.Assuming the 90 days trading horizon UBS ETF is expected to generate 18.17 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.65 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for UBS ETF extending back to December 07, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UBS ETF stands at 71.43, as last reported on the 16th of February 2026, with the highest price reaching 71.63 and the lowest price hitting 71.25 during the day.

UBS ETF Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon UBS ETF has a beta of -0.0073. This usually implies as returns on the benchmark increase, returns on holding UBS ETF are expected to decrease at a much lower rate. During a bear market, however, UBS ETF is likely to outperform the market. Additionally UBS ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for UBS ETF

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 ETF. 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.

Hype Prediction Low Estimated High 71.15 71.43 71.71 Details

Intrinsic Valuation Low Real High 70.31 70.59 78.57 Details

Naive Forecast Low Next High 71.32 71.61 71.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 71.14 71.36 71.58 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS ETF. Your research has to be compared to or analyzed against UBS ETF's peers to derive any actionable benefits. When done correctly, UBS ETF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UBS ETF.

UBS ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UBS ETF is not an exception. The market had few large corrections towards the UBS ETF'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 ETF , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UBS ETF within the framework of very fundamental risk indicators.

UBS ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UBS ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

UBS ETF Fundamentals Growth

UBS ETF 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 ETF security.