Ubs Dividend Ruler Fund Technical Analysis
| DVRPX Fund | 20.73 3.27 18.73% |
As of the 2nd of February, Ubs Us has the Risk Adjusted Performance of 0.117, semi deviation of 0.1892, and Coefficient Of Variation of 657.84. Ubs Us 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 Us 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 Us '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 Us' mutual fund 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 Us.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ubs Us on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ubs Dividend Ruler or generate 0.0% return on investment in Ubs Us over 90 days. Ubs Us is related to or competes with Qs Us, Ab Small, Ab Small, Artisan Small, and Gmo Small. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S More
Ubs Us 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 Us' mutual fund 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 Dividend Ruler upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8794 | |||
| Information Ratio | 0.134 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 |
Ubs Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubs Us' standard deviation. In reality, there are many statistical measures that can use Ubs Us historical prices to predict the future Ubs Us' volatility.| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 0.3542 | |||
| Total Risk Alpha | 0.2483 | |||
| Sortino Ratio | 0.3795 | |||
| Treynor Ratio | 0.8927 |
Ubs Us February 2, 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 | 0.117 | |||
| Market Risk Adjusted Performance | 0.9027 | |||
| Mean Deviation | 0.9252 | |||
| Semi Deviation | 0.1892 | |||
| Downside Deviation | 0.8794 | |||
| Coefficient Of Variation | 657.84 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.3542 | |||
| Total Risk Alpha | 0.2483 | |||
| Sortino Ratio | 0.3795 | |||
| Treynor Ratio | 0.8927 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.7733 | |||
| Semi Variance | 0.0358 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 6.44 | |||
| Kurtosis | 46.93 |
Ubs Dividend Ruler Backtested Returns
Ubs Us appears to be not too volatile, given 3 months investment horizon. Ubs Dividend Ruler owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ubs Dividend Ruler, which you can use to evaluate the volatility of the fund. Please review Ubs Us' Semi Deviation of 0.1892, coefficient of variation of 657.84, and Risk Adjusted Performance of 0.117 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ubs Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubs Us is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Ubs Dividend Ruler has very weak predictability. Overlapping area represents the amount of predictability between Ubs Us time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Dividend Ruler price movement. The serial correlation of 0.17 indicates that over 17.0% of current Ubs Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Ubs Us 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 Dividend Ruler 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 Dividend Ruler volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ubs Us 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 Dividend Ruler 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 Dividend Ruler based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ubs Dividend Ruler price pattern first instead of the macroeconomic environment surrounding Ubs Dividend Ruler. By analyzing Ubs Us'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 Us'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 Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ubs Us February 2, 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 | 0.117 | |||
| Market Risk Adjusted Performance | 0.9027 | |||
| Mean Deviation | 0.9252 | |||
| Semi Deviation | 0.1892 | |||
| Downside Deviation | 0.8794 | |||
| Coefficient Of Variation | 657.84 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 0.3542 | |||
| Total Risk Alpha | 0.2483 | |||
| Sortino Ratio | 0.3795 | |||
| Treynor Ratio | 0.8927 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.7733 | |||
| Semi Variance | 0.0358 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 6.44 | |||
| Kurtosis | 46.93 |
Ubs Us February 2, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.19 | ||
| Day Median Price | 20.73 | ||
| Day Typical Price | 20.73 | ||
| Price Action Indicator | 1.63 |
Other Information on Investing in Ubs Mutual Fund
Ubs Us financial ratios help investors to determine whether Ubs Mutual Fund 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 Us security.
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