UBSFund Solutions (Switzerland) Technical Analysis
| JPNUKD Etf | JPY 4,150 38.50 0.92% |
As of the 17th of February 2026, UBSFund Solutions has the Downside Deviation of 1.15, market risk adjusted performance of 1.99, and Risk Adjusted Performance of 0.1711. UBSFund Solutions 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.
UBSFund Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBSFund, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSFundUBSFund |
UBSFund Solutions '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 UBSFund Solutions' 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 UBSFund Solutions.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in UBSFund Solutions on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding UBSFund Solutions MSCI or generate 0.0% return on investment in UBSFund Solutions over 90 days. UBSFund Solutions is related to or competes with UBS ETF, IShares Edge, IShares JP, IShares Global, IShares Global, Lyxor Euro, and Xtrackers MSCI. The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index More
UBSFund Solutions 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 UBSFund Solutions' 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 UBSFund Solutions MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.29 |
UBSFund Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBSFund Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBSFund Solutions' standard deviation. In reality, there are many statistical measures that can use UBSFund Solutions historical prices to predict the future UBSFund Solutions' volatility.| Risk Adjusted Performance | 0.1711 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 1.98 |
UBSFund Solutions February 17, 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 | 0.1711 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 0.776 | |||
| Semi Deviation | 0.7119 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 478.84 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.5069 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.1818 | |||
| Kurtosis | 1.75 |
UBSFund Solutions MSCI Backtested Returns
UBSFund Solutions appears to be very steady, given 3 months investment horizon. UBSFund Solutions MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for UBSFund Solutions MSCI, which you can use to evaluate the volatility of the entity. Please review UBSFund Solutions' Downside Deviation of 1.15, market risk adjusted performance of 1.99, and Risk Adjusted Performance of 0.1711 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBSFund Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UBSFund Solutions is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
UBSFund Solutions MSCI has modest predictability. Overlapping area represents the amount of predictability between UBSFund Solutions time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 UBSFund Solutions MSCI price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current UBSFund Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 11.1 K |
UBSFund Solutions 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.
UBSFund Solutions MSCI Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 UBSFund Solutions MSCI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UBSFund Solutions 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 UBSFund Solutions MSCI 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 UBSFund Solutions MSCI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBSFund Solutions MSCI price pattern first instead of the macroeconomic environment surrounding UBSFund Solutions MSCI. By analyzing UBSFund Solutions'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 UBSFund Solutions'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 UBSFund Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBSFund Solutions February 17, 2026 Technical Indicators
Most technical analysis of UBSFund 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 UBSFund from various momentum indicators to cycle indicators. When you analyze UBSFund 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 | 0.1711 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 0.776 | |||
| Semi Deviation | 0.7119 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 478.84 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.5069 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.1818 | |||
| Kurtosis | 1.75 |
UBSFund Solutions February 17, 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 UBSFund 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 | 0.99 | ||
| Day Median Price | 4,150 | ||
| Day Typical Price | 4,150 | ||
| Price Action Indicator | (19.25) |
Other Information on Investing in UBSFund Etf
UBSFund Solutions financial ratios help investors to determine whether UBSFund 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 UBSFund with respect to the benefits of owning UBSFund Solutions security.