Ubs Allocation Fund Technical Analysis
| PWTAX Fund | USD 54.30 0.31 0.57% |
As of the 27th of November, Ubs Us has the Semi Deviation of 0.4488, coefficient of variation of 621.05, and Risk Adjusted Performance of 0.1187. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubs Allocation, as well as the relationship between them.
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 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 Allocation 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 Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ubs Allocation Trend Analysis
Use this graph to draw trend lines for Ubs Allocation Fund. You can use it to identify possible trend reversals for Ubs Us 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 Us price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ubs Us Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ubs Allocation Fund applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Ubs Allocation Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 75.87, which is the sum of squared deviations for the predicted Ubs Us price change compared to its average price change.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 Allocation Fund 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 Allocation Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ubs Allocation price pattern first instead of the macroeconomic environment surrounding Ubs Allocation. 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 November 27, 2024 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 | 0.1187 | |||
| Market Risk Adjusted Performance | 0.1432 | |||
| Mean Deviation | 0.3916 | |||
| Semi Deviation | 0.4488 | |||
| Downside Deviation | 0.6104 | |||
| Coefficient Of Variation | 621.05 | |||
| Standard Deviation | 0.5307 | |||
| Variance | 0.2817 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1332 | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.7272 | |||
| Downside Variance | 0.3725 | |||
| Semi Variance | 0.2014 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.57 |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |