UBSFund Solutions (UK) Technical Analysis
| UD04 Etf | 2,089 16.00 0.77% |
As of the 2nd of December, UBSFund Solutions has the Standard Deviation of 0.9599, market risk adjusted performance of (1.03), and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBSFund Solutions Factor, as well as the relationship between them. Please validate UBSFund Solutions Factor mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UBSFund Solutions is priced adequately, providing market reflects its prevalent price of 2088.75 per share.
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 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 Factor Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Factor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UBSFund Solutions Factor Trend Analysis
Use this graph to draw trend lines for UBSFund Solutions Factor. You can use it to identify possible trend reversals for UBSFund Solutions 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 UBSFund Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UBSFund Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UBSFund Solutions Factor applied against its price change over selected period. The best fit line has a slop of 1.93 , which may suggest that UBSFund Solutions Factor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141567.12, which is the sum of squared deviations for the predicted UBSFund Solutions price change compared to its average price change.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 Factor 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 Factor based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBSFund Solutions Factor price pattern first instead of the macroeconomic environment surrounding UBSFund Solutions Factor. 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 December 2, 2024 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.774 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 0.9599 | |||
| Variance | 0.9213 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.0548 |
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.