Ubs Emerging Markets Fund Analysis
| EMPTX Fund | USD 7.77 0.04 0.51% |
Ubs Emerging Markets is fairly valued with Real Value of 7.78 and Hype Value of 7.81. The main objective of Ubs Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Ubs Emerging Markets is worth, separate from its market price. There are two main types of Ubs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ubs Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Ubs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ubs Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ubs Emerging is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Ubs Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ubs Emerging's ongoing operational relationships across important fundamental and technical indicators.
Ubs |
Ubs Mutual Fund Analysis Notes
The fund retains 96.28% of assets under management (AUM) in equities. Ubs Emerging Markets last dividend was 0.18 per share. Large Blend To learn more about Ubs Emerging Markets call the company at 800-647-1568.Ubs Emerging Markets Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ubs Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubs Emerging Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -7.0% | |
| Ubs Emerging Markets retains 96.28% of its assets under management (AUM) in equities |
Top Ubs Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Cash Cows |
| TAL | TAL Education Group | Stock | Personal Services |
| YNDX | Yandex NV | Stock | Social Domain |
| INDA | iShares MSCI India | Etf | IShares |
Institutional Mutual Fund Holders for Ubs Emerging
Have you ever been surprised when a price of an equity instrument such as Ubs Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ubs Emerging Markets backward and forwards among themselves. Ubs Emerging's institutional investor refers to the entity that pools money to purchase Ubs Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BPGLX | Ubs Global Allocation | Mutual Fund | World Allocation |
| BNGLX | Ubs Global Allocation | Mutual Fund | World Allocation |
Technical Drivers
As of the 31st of May, Ubs Emerging has the Semi Deviation of 0.6889, coefficient of variation of 881.26, and Risk Adjusted Performance of 0.0712. Ubs Emerging technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ubs Emerging Markets, which can be compared to its competition. Please validate Ubs Emerging Markets variance and potential upside to decide if Ubs Emerging is priced more or less accurately, providing market reflects its prevalent price of 7.77 per share.Ubs Emerging Markets Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ubs Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ubs Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ubs Emerging Predictive Daily Indicators
Ubs Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ubs Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.77 | |||
| Day Typical Price | 7.77 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Ubs Emerging Forecast Models
Ubs Emerging's time-series forecasting models are one of many Ubs Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ubs Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ubs Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ubs Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ubs shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ubs Emerging. By using and applying Ubs Mutual Fund analysis, traders can create a robust methodology for identifying Ubs entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ubs Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ubs Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.