UBS Fund Valuation

CNSG Etf   803.40  16.05  2.04%   
At this time, the entity appears to be overvalued. UBS Fund Solutions has a current Real Value of USD786.36 per share. The regular price of the entity is USD803.4. Our model measures the value of UBS Fund Solutions from examining the entity fundamentals such as one year return of 45.10 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
803.40
Please note that UBS Fund's price fluctuation is very steady at this time. Calculation of the real value of UBS Fund Solutions is based on 3 months time horizon. Increasing UBS Fund's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UBS etf is determined by what a typical buyer is willing to pay for full or partial control of UBS Fund Solutions. Since UBS Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Etf. However, UBS Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  803.4 Real  786.36 Hype  803.4 Naive  792.61
The intrinsic value of UBS Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UBS Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
784.70
Downside
786.36
Real Value
883.74
Upside
Estimating the potential upside or downside of UBS Fund Solutions helps investors to forecast how UBS etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UBS Fund more accurately as focusing exclusively on UBS Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
728.84768.48808.12
Details
Hype
Prediction
LowEstimatedHigh
801.74803.40805.06
Details
Naive
Forecast
LowNext ValueHigh
790.95792.61794.26
Details

About UBS Fund Valuation

The etf valuation mechanism determines UBS Fund's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UBS Fund Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UBS Fund. We calculate exposure to UBS Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBS Fund's related companies.

Other Information on Investing in UBS Etf

UBS Fund financial ratios help investors to determine whether UBS 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 UBS with respect to the benefits of owning UBS Fund security.