UBS Fund (Switzerland) Technical Analysis
| BCCME Etf | EUR 13.71 0.18 1.33% |
As of the 19th of April, UBS Fund has the Risk Adjusted Performance of 0.139, market risk adjusted performance of 5.68, and Coefficient Of Variation of 430.02. Our technical analysis interface makes it possible for you to check practical technical drivers of UBS Fund Solutions, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for UBS Fund Solutions, which can be compared to its competition. Please validate UBS Fund Solutions treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if UBS Fund is priced adequately, providing market reflects its prevalent price of 13.71 per share.
UBS Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSUBS |
UBS Fund technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
UBS Fund Solutions Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UBS Fund Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UBS Fund Solutions Trend Analysis
Use this graph to draw trend lines for UBS Fund Solutions. You can use it to identify possible trend reversals for UBS Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UBS Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UBS Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UBS Fund Solutions applied against its price change over selected period. The best fit line has a slop of 0.02 , which means UBS Fund Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.01, which is the sum of squared deviations for the predicted UBS Fund price change compared to its average price change.About UBS Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UBS Fund Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UBS Fund Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBS Fund Solutions price pattern first instead of the macroeconomic environment surrounding UBS Fund Solutions. By analyzing UBS Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UBS Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UBS Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBS Fund April 19, 2024 Technical Indicators
Most technical analysis of UBS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UBS from various momentum indicators to cycle indicators. When you analyze UBS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.139 | |||
| Market Risk Adjusted Performance | 5.68 | |||
| Mean Deviation | 0.2927 | |||
| Downside Deviation | 0.5438 | |||
| Coefficient Of Variation | 430.02 | |||
| Standard Deviation | 0.421 | |||
| Variance | 0.1772 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | 0.048 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 5.67 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.8594 | |||
| Downside Variance | 0.2958 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.22 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS Fund Solutions. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the UBS Fund Solutions information on this page should be used as a complementary analysis to other UBS Fund'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between UBS Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Fund'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.