Ubs Core Msci Etf Key Fundamental Indicators
| EMMUSC Etf | USD 16.55 0.26 1.60% |
As of the 7th of February, UBS Core has the Market Risk Adjusted Performance of 0.8184, downside deviation of 0.9222, and Risk Adjusted Performance of 0.1234. UBS Core technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
UBS Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UBS Core's valuation are provided below:UBS Core MSCI does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UBS |
UBS Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UBS Core's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UBS Core.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in UBS Core on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding UBS Core MSCI or generate 0.0% return on investment in UBS Core over 90 days. UBS Core is related to or competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares SP, and IShares Core. The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets TR... More
UBS Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBS Core's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UBS Core MSCI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9222 | |||
| Information Ratio | 0.0553 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.52 |
UBS Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS Core's standard deviation. In reality, there are many statistical measures that can use UBS Core historical prices to predict the future UBS Core's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.1184 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.8084 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UBS Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UBS Core February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 0.8184 | |||
| Mean Deviation | 0.7187 | |||
| Semi Deviation | 0.6756 | |||
| Downside Deviation | 0.9222 | |||
| Coefficient Of Variation | 660.47 | |||
| Standard Deviation | 0.9332 | |||
| Variance | 0.8708 | |||
| Information Ratio | 0.0553 | |||
| Jensen Alpha | 0.1184 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.8084 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.8504 | |||
| Semi Variance | 0.4564 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2737 | |||
| Kurtosis | 0.4297 |
UBS Core MSCI Backtested Returns
At this point, UBS Core is very steady. UBS Core MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS Core MSCI, which you can use to evaluate the volatility of the entity. Please validate UBS Core's Downside Deviation of 0.9222, risk adjusted performance of 0.1234, and Market Risk Adjusted Performance of 0.8184 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS Core is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
UBS Core MSCI has insignificant reverse predictability. Overlapping area represents the amount of predictability between UBS Core time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBS Core MSCI price movement. The serial correlation of -0.15 indicates that less than 15.0% of current UBS Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, UBS Core MSCI has an One Year Return of -5.65%. This is much lower than that of the UBS Fund Management (Luxembourg) S.A. family and significantly lower than that of the One Year Return category. The one year return for all Switzerland etfs is notably higher than that of the company.
UBS One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS Core's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBS Core could also be used in its relative valuation, which is a method of valuing UBS Core by comparing valuation metrics of similar companies.UBS Core is currently under evaluation in one year return as compared to similar ETFs.
UBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBS Core's current stock value. Our valuation model uses many indicators to compare UBS Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS Core competition to find correlations between indicators driving UBS Core's intrinsic value. More Info.UBS Core MSCI is rated below average in one year return as compared to similar ETFs. It also is rated below average in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS Core's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for UBS Core
The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides UBS Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
UBS Fundamentals
| Total Asset | 3.18 B | |||
| One Year Return | (5.65) % | |||
| Net Asset | 3.18 B | |||
| Equity Positions Weight | 99.49 % |
About UBS Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS Core MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS Core MSCI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets TR index. UBSETF MSCI is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in UBS Etf
UBS Core financial ratios help investors to determine whether UBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS Core security.