UBS ETF (Switzerland) Performance

UBS ETF Relative Risk vs. Return Landscape

If you would invest  2,917  in UBS ETF MSCI on November 5, 2025 and sell it today you would earn a total of  293.00  from holding UBS ETF MSCI or generate 10.04% return on investment over 90 days. UBS ETF MSCI is generating 0.1677% of daily returns and assumes 0.7163% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than UBS, and 97% 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 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. Below is the normalized historical share price chart for UBS ETF MSCI extending back to January 16, 2014. 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 32.10, as last reported on the 3rd of February, with the highest price reaching 32.10 and the lowest price hitting 31.45 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 0.12. 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 MSCI will be expected to be much smaller as well. Additionally UBS ETF MSCI has an alpha of 0.1079, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 MSCI. 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 31.39 32.10 32.81 Details

Intrinsic Valuation Low Real High 28.89 34.52 35.23 Details

Naive Forecast Low Next High 30.82 31.53 32.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 30.99 31.54 32.09 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 MSCI.

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 MSCI, 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 MSCI 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.