Ubs Ag London Etf Performance
| UCIB Etf | USD 25.58 0.10 0.39% |
The entity has a beta of 0.0202, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS AG is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days UBS AG London has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, UBS AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.26 |
UBS |
UBS AG Relative Risk vs. Return Landscape
If you would invest 2,595 in UBS AG London on August 26, 2024 and sell it today you would lose (37.00) from holding UBS AG London or give up 1.43% of portfolio value over 90 days. UBS AG London is currently generating 0.0065% in daily expected returns and assumes 2.3927% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than UBS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 London, 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 = 0.0027
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| Negative Returns | UCIB |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
UBS AG Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS AG, and UBS AG 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.
| Total Asset | 58.55 M | |||
About UBS AG Performance
By analyzing UBS AG's fundamental ratios, stakeholders can gain valuable insights into UBS AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS AG 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 AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The ETN Series B is senior unsecured debt securities issued by UBS. Etracs UBS is traded on NYSEARCA Exchange in the United States.| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of UBS AG London is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS AG's market value can be influenced by many factors that don't directly affect UBS AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.