UBS ETF (Switzerland) Performance
| USVUSY Etf | USD 130.18 0.52 0.40% |
The entity has a beta of 0.0228, 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 plc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UBS ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you would invest 11,986 in UBS ETF plc on November 8, 2025 and sell it today you would earn a total of 980.00 from holding UBS ETF plc or generate 8.18% return on investment over 90 days. UBS ETF plc is generating 0.1381% of daily returns and assumes 0.7109% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
3 y Volatility 12.09 | 200 Day MA 118.7755 | 1 y Volatility 8.57 | 50 Day MA 124.6988 | Inception Date 2012-04-11 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.18 | 90 days | 130.18 | about 1.89 |
Based on a normal probability distribution, the odds of UBS ETF to move above the current price in 90 days from now is about 1.89 (This UBS ETF plc probability density function shows the probability of UBS Etf to fall within a particular range of prices over 90 days) .
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 plc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 plc, 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 Jones | 0.02 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.0037 |
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 plc 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 keeps 99.84% of its net 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.
| Price To Earning | 17.50 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.75 X | |||
| Total Asset | 526.77 M | |||
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 fund generally invests in stocks contained in the MSCI USA Value Index. UBSETF MSCI is traded on Switzerland Exchange in Switzerland.| The fund keeps 99.84% of its net 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.