Ubs Etf Performance
| PYPE Etf | USD 21.56 0.00 0.00% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days UBS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, UBS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.89 |
UBS |
UBS Relative Risk vs. Return Landscape
If you would invest 2,156 in UBS on September 14, 2024 and sell it today you would earn a total of 0.00 from holding UBS or generate 0.0% return on investment over 90 days. UBS is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than UBS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS, and traders can use it to determine the average amount a UBS'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PYPE |
Based on monthly moving average UBS 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 by adding UBS to a well-diversified portfolio.
UBS Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS, and UBS 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.
| Total Asset | 18.28 M | |||
About UBS Performance
By analyzing UBS's fundamental ratios, stakeholders can gain valuable insights into UBS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The securities are senior unsecured medium-term notes issued by UBS with a return linked to the performance of the index. Etracs Core is traded on NYSEARCA Exchange in the United States.| UBS is not yet fully synchronised with the market data | |
| Latest headline from thelincolnianonline.com: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Declares Dividend Increase 0.15 Per Share | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of UBS 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's value that differs from its market value or its book value, called intrinsic value, which is UBS'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's market value can be influenced by many factors that don't directly affect UBS'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS'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.