UBS ETF (Switzerland) Performance

SLICHA Etf  CHF 221.90  0.70  0.32%   
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF 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 ETF SLI are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, UBS ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

UBS ETF Relative Risk vs. Return Landscape

If you would invest  20,895  in UBS ETF SLI on November 10, 2025 and sell it today you would earn a total of  1,295  from holding UBS ETF SLI or generate 6.2% return on investment over 90 days. UBS ETF SLI is generating 0.1021% of daily returns and assumes 0.6141% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than UBS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon UBS ETF is expected to generate 0.76 times more return on investment than the market. However, the company is 1.32 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for UBS ETF SLI extending back to September 14, 2007. 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 221.90, as last reported on the 8th of February, with the highest price reaching 222.10 and the lowest price hitting 219.20 during the day.
3 y Volatility
10.24
200 Day MA
211.0571
1 y Volatility
7.64
50 Day MA
219.569
Inception Date
2007-09-10
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

UBS ETF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 221.90 90 days 221.90 
about 14.63
Based on a normal probability distribution, the odds of UBS ETF to move above the current price in 90 days from now is about 14.63 (This UBS ETF SLI probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UBS ETF has a beta of 0.15. This usually implies as returns on the market go up, UBS ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UBS ETF SLI will be expected to be much smaller as well. Additionally UBS ETF SLI has an alpha of 0.0769, implying that it can generate a 0.0769 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   UBS ETF Price Density   
       Price  

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 SLI. 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
LowEstimatedHigh
221.29221.90222.51
Details
Intrinsic
Valuation
LowRealHigh
209.09209.70244.09
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 SLI.

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 SLI, 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.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.15
σ
Overall volatility
5.34
Ir
Information ratio 0.02

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 SLI 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 maintains 99.16% of its assets in stocks

UBS ETF Fundamentals Growth

UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS ETF, and UBS ETF 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 ETF Performance

By analyzing UBS ETF's fundamental ratios, stakeholders can gain valuable insights into UBS ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS ETF 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 ETF 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 as closely as possible, before fees and expenses, the performance of the Swiss Leader index. UBSETF SLI is traded on Switzerland Exchange in Switzerland.
The fund maintains 99.16% of its assets in stocks

Other Information on Investing in UBS Etf

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.