Ubs Etf Technical Analysis
| PYPE Etf | USD 21.56 0.00 0.00% |
As of the 26th of November, UBS has the Downside Deviation of 0.9329, market risk adjusted performance of (2.23), and Risk Adjusted Performance of 0.0491. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBS, as well as the relationship between them. Please validate UBS information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if UBS is priced adequately, providing market reflects its prevalent price of 21.56 per share.
UBS 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 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 Technical Analysis
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UBS Trend Analysis
Use this graph to draw trend lines for UBS. You can use it to identify possible trend reversals for UBS 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UBS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UBS applied against its price change over selected period. The best fit line has a slop of 0.02 , which means UBS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.59, which is the sum of squared deviations for the predicted UBS price change compared to its average price change.About UBS 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBS price pattern first instead of the macroeconomic environment surrounding UBS. By analyzing UBS'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBS November 26, 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.
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| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 0.537 | |||
| Semi Deviation | 0.5634 | |||
| Downside Deviation | 0.9329 | |||
| Coefficient Of Variation | 1578.8 | |||
| Standard Deviation | 0.8188 | |||
| Variance | 0.6705 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.8703 | |||
| Semi Variance | 0.3174 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.3256 | |||
| Kurtosis | 1.62 |
UBS One Year Return
Based on the recorded statements, UBS has an One Year Return of 6.4%. This is 32100.0% lower than that of the UBS Group AG family and significantly higher than that of the Energy Limited Partnership category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of UBS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS's value that differs from its market value or its book value, called intrinsic value, which is UBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS's market value can be influenced by many factors that don't directly affect UBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.