Ubs Small Cap Fund Technical Analysis
| BISCXDelisted Fund | USD 20.62 0.00 0.00% |
As of the 31st of December, Ubs Small has the Semi Deviation of 0.7343, risk adjusted performance of 0.1119, and Coefficient Of Variation of 646.8. Ubs Small technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Ubs Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ubs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UbsUbs |
Ubs Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Ubs Small Cap Technical Analysis
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Ubs Small Cap Trend Analysis
Use this graph to draw trend lines for Ubs Small Cap. You can use it to identify possible trend reversals for Ubs Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ubs Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ubs Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ubs Small Cap applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Ubs Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.66, which is the sum of squared deviations for the predicted Ubs Small price change compared to its average price change.About Ubs Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ubs Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ubs Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ubs Small Cap price pattern first instead of the macroeconomic environment surrounding Ubs Small Cap. By analyzing Ubs Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ubs Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ubs Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ubs Small December 31, 2025 Technical Indicators
Most technical analysis of Ubs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ubs from various momentum indicators to cycle indicators. When you analyze Ubs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1119 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.7381 | |||
| Semi Deviation | 0.7343 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 646.8 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.5391 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2302 | |||
| Kurtosis | 2.48 |
Ubs Small December 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ubs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.62 | ||
| Day Typical Price | 20.62 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Ubs Mutual Fund
If you are still planning to invest in Ubs Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ubs Small's history and understand the potential risks before investing.
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