Ubs Ag Fi Etf Buy Hold or Sell Recommendation

FBGX Etf  USD 843.62  3.72  0.44%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding UBS AG FI is 'Strong Sell'. Macroaxis provides UBS AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS AG positions. The advice algorithm takes into account all of UBS AG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UBS AG's buy or sell advice are summarized below:
Real Value
757.39
Hype Value
843.59
Market Value
843.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UBS AG FI given historical horizon and risk tolerance towards UBS AG. When Macroaxis issues a 'buy' or 'sell' recommendation for UBS AG FI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as UBS and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards UBS AG FI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute UBS AG Buy or Sell Advice

The UBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS AG FI. Macroaxis does not own or have any residual interests in UBS AG FI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS AG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS AGBuy UBS AG
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon UBS AG FI has a Mean Deviation of 1.36, Semi Deviation of 1.27, Standard Deviation of 1.81, Variance of 3.27, Downside Variance of 2.79 and Semi Variance of 1.61
Macroaxis provides recommendation on UBS AG FI to complement and cross-verify current analyst consensus on UBS AG FI. Our trade recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please use UBS AG FI beta and net asset to make buy, hold, or sell decision on UBS AG.

UBS AG Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: UBS AG FI Enhanced Large Cap Growth ETN Stock Position Decreased by Trust Co. of Vermont - Defense World
The fund retains all of the assets under management (AUM) in different types of exotic instruments

UBS AG Returns Distribution Density

The distribution of UBS AG's historical returns is an attempt to chart the uncertainty of UBS AG's future price movements. The chart of the probability distribution of UBS AG daily returns describes the distribution of returns around its average expected value. We use UBS AG FI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS AG returns is essential to provide solid investment advice for UBS AG.
Mean Return
0.33
Value At Risk
-2.65
Potential Upside
3.32
Standard Deviation
1.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS AG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UBS AG Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS AG or UBS Group AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS AG's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UBS etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.32
β
Beta against NYSE Composite-0.03
σ
Overall volatility
1.86
Ir
Information ratio 0.11

UBS AG Volatility Alert

UBS AG FI has relatively low volatility with skewness of 0.37 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS AG's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS AG's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

UBS AG Fundamentals Vs Peers

Comparing UBS AG's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS AG's direct or indirect competition across all of the common fundamentals between UBS AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS AG or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of UBS AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS AG by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UBS AG to competition
FundamentalsUBS AGPeer Average
Beta2.29
One Year Return85.20 %(0.97) %
Three Year Return15.10 %3.23 %
Five Year Return27.70 %1.12 %
Net Asset212.65 M2.29 B

UBS AG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBS . With many 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.

About UBS AG Buy or Sell Advice

When is the right time to buy or sell UBS AG FI? Buying financial instruments such as UBS Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UBS AG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
View All  Next Launch
When determining whether UBS AG FI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubs Ag Fi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Ag Fi Etf:
Check out UBS AG Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the UBS AG FI information on this page should be used as a complementary analysis to other UBS AG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for UBS Etf analysis

When running UBS AG's price analysis, check to measure UBS AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS AG is operating at the current time. Most of UBS AG's value examination focuses on studying past and present price action to predict the probability of UBS AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS AG's price. Additionally, you may evaluate how the addition of UBS AG to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stocks Directory
Find actively traded stocks across global markets
The market value of UBS AG FI 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 AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG'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 AG's market value can be influenced by many factors that don't directly affect UBS AG'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 AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG'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.