UBS Fund (Switzerland) Technical Analysis
| DCUSAS Etf | USD 83.04 1.52 1.86% |
As of the 4th of February, UBS Fund has the Market Risk Adjusted Performance of (0.58), downside deviation of 1.37, and Risk Adjusted Performance of 0.1153. UBS Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
UBS Fund 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 Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UBS Fund's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UBS Fund.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in UBS Fund on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding UBS Fund Solutions or generate 0.0% return on investment in UBS Fund over 90 days. UBS Fund is related to or competes with UBS ETF, UBS ETF, UBS Core, UBS Core, and UBS ETF. The investment objective of the fund is to deliver the total return performance of the Dow Jones- UBS Commodity Index More
UBS Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBS Fund's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UBS Fund Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.65 |
UBS Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS Fund's standard deviation. In reality, there are many statistical measures that can use UBS Fund historical prices to predict the future UBS Fund's volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | (0.59) |
UBS Fund February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.7928 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 657.74 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.62 |
UBS Fund Solutions Backtested Returns
At this point, UBS Fund is very steady. UBS Fund Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for UBS Fund Solutions, which you can use to evaluate the volatility of the entity. Please validate UBS Fund's Downside Deviation of 1.37, market risk adjusted performance of (0.58), and Risk Adjusted Performance of 0.1153 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS Fund are expected to decrease at a much lower rate. During the bear market, UBS Fund is likely to outperform the market.
Auto-correlation | 0.68 |
Good predictability
UBS Fund Solutions has good predictability. Overlapping area represents the amount of predictability between UBS Fund time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBS Fund Solutions price movement. The serial correlation of 0.68 indicates that around 68.0% of current UBS Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 8.81 |
UBS Fund technical etf 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, etf market cycles, or different charting patterns.
UBS Fund Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UBS Fund Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UBS Fund 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 Fund Solutions 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 Fund Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBS Fund Solutions price pattern first instead of the macroeconomic environment surrounding UBS Fund Solutions. By analyzing UBS Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBS Fund February 4, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.7928 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 657.74 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.62 |
UBS Fund February 4, 2026 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 | 0.78 | ||
| Daily Balance Of Power | 2.30 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 82.71 | ||
| Day Typical Price | 82.82 | ||
| Price Action Indicator | 1.09 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in UBS Etf
UBS Fund 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 Fund security.