Ubs Total Return Fund Technical Analysis
| UTBAX Fund | USD 13.58 0.01 0.07% |
As of the 27th of January, Ubs Total has the Semi Deviation of 0.1508, risk adjusted performance of (0.01), and Coefficient Of Variation of 2642.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubs Total Return, as well as the relationship between them.
Ubs Total 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 Total '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 Total's 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 Total.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ubs Total on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ubs Total Return or generate 0.0% return on investment in Ubs Total over 90 days. Ubs Total is related to or competes with Strategic Asset, Fulcrum Diversified, Deutsche Multi-asset, Wilmington Diversified, Federated Hermes, Guidepath(r) Conservative, and Saat Conservative. The fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bond markets More
Ubs Total 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 Total's 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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2023 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.591 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2221 |
Ubs Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubs Total's standard deviation. In reality, there are many statistical measures that can use Ubs Total historical prices to predict the future Ubs Total's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.1) |
Ubs Total January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1216 | |||
| Semi Deviation | 0.1508 | |||
| Downside Deviation | 0.2023 | |||
| Coefficient Of Variation | 2642.41 | |||
| Standard Deviation | 0.1506 | |||
| Variance | 0.0227 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 0.591 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2221 | |||
| Downside Variance | 0.0409 | |||
| Semi Variance | 0.0228 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.67) | |||
| Kurtosis | (0.14) |
Ubs Total Return Backtested Returns
At this stage we consider Ubs Mutual Fund to be very steady. Ubs Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0429, which indicates the fund had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ubs Total Return, which you can use to evaluate the volatility of the fund. Please validate Ubs Total's Semi Deviation of 0.1508, coefficient of variation of 2642.41, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0063%. The entity has a beta of 0.044, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ubs Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubs Total is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Ubs Total Return has average predictability. Overlapping area represents the amount of predictability between Ubs Total time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Total Return price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Ubs Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ubs Total 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 Total Return 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 Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ubs Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ubs Total Return price pattern first instead of the macroeconomic environment surrounding Ubs Total Return. By analyzing Ubs Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ubs Total January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1216 | |||
| Semi Deviation | 0.1508 | |||
| Downside Deviation | 0.2023 | |||
| Coefficient Of Variation | 2642.41 | |||
| Standard Deviation | 0.1506 | |||
| Variance | 0.0227 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 0.591 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2221 | |||
| Downside Variance | 0.0409 | |||
| Semi Variance | 0.0228 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.67) | |||
| Kurtosis | (0.14) |
Ubs Total January 27, 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 | 1.00 | ||
| Day Median Price | 13.58 | ||
| Day Typical Price | 13.58 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Ubs Mutual Fund
Ubs Total 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 Total security.
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