UBS ETF (Switzerland) Performance
SMMCHA Etf | CHF 260.15 2.40 0.91% |
The entity has a beta of 0.0972, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days UBS ETF SMIM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, UBS ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 249.05 | |
Fifty Two Week High | 364.85 |
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you would invest 25,945 in UBS ETF SMIM on January 27, 2024 and sell it today you would earn a total of 70.00 from holding UBS ETF SMIM or generate 0.27% return on investment over 90 days. UBS ETF SMIM is generating 0.0061% of daily returns and assumes 0.6094% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than UBS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
UBS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS ETF SMIM, and traders can use it to determine the average amount a UBS ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.01
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Negative Returns | SMMCHA |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBS ETF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS ETF by adding UBS ETF to a well-diversified portfolio.
UBS ETF Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS ETF, and UBS ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Etf performance.
Price To Earning | 23.34 X | |||
Price To Book | 2.77 X | |||
Price To Sales | 1.79 X | |||
Total Asset | 1.17 B | |||
About UBS ETF Performance
To evaluate UBS ETF SMIM Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UBS ETF generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UBS Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UBS ETF SMIM market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UBS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks to track the price and yield performance, before fees and expenses, of the SMIM SMI Mid index. UBSETF SMIM is traded on Switzerland Exchange in Switzerland.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS ETF SMIM. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.Note that the UBS ETF SMIM information on this page should be used as a complementary analysis to other UBS ETF'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.