UBS ETF (Switzerland) Technical Analysis
| AWESGS Etf | CHF 19.78 0.20 1.00% |
As of the 5th of February, UBS ETF has the Risk Adjusted Performance of 0.0249, market risk adjusted performance of 0.1894, and Downside Deviation of 0.7932. UBS ETF 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 ETF 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 ETF '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 ETF'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 ETF.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in UBS ETF on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding UBS ETF Plc or generate 0.0% return on investment in UBS ETF over 90 days. UBS ETF is related to or competes with UBSFund Solutions, UBS ETF, Vanguard FTSE, IShares Treasury, IShares Corp, IShares Core, and IShares Treasury. The UBS ETF plc MSCI ACWI ESG Universal UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland More
UBS ETF 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 ETF'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 ETF Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7932 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.22 |
UBS ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS ETF's standard deviation. In reality, there are many statistical measures that can use UBS ETF historical prices to predict the future UBS ETF's volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1794 |
UBS ETF February 5, 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 | 0.0249 | |||
| Market Risk Adjusted Performance | 0.1894 | |||
| Mean Deviation | 0.5403 | |||
| Semi Deviation | 0.7245 | |||
| Downside Deviation | 0.7932 | |||
| Coefficient Of Variation | 2944.85 | |||
| Standard Deviation | 0.7298 | |||
| Variance | 0.5326 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1794 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6291 | |||
| Semi Variance | 0.5249 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.34 |
UBS ETF Plc Backtested Returns
At this point, UBS ETF is very steady. UBS ETF Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the etf had a 0.0681 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS ETF Plc, which you can use to evaluate the volatility of the entity. Please validate UBS ETF's Risk Adjusted Performance of 0.0249, downside deviation of 0.7932, and Market Risk Adjusted Performance of 0.1894 to confirm if the risk estimate we provide is consistent with the expected return of 0.0515%. The entity has a beta of 0.0824, 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.
Auto-correlation | -0.14 |
Insignificant reverse predictability
UBS ETF Plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between UBS ETF time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ETF Plc price movement. The serial correlation of -0.14 indicates that less than 14.0% of current UBS ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
UBS ETF 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 ETF Plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ETF Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About UBS ETF 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 ETF Plc 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 ETF Plc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on UBS ETF Plc price pattern first instead of the macroeconomic environment surrounding UBS ETF Plc. By analyzing UBS ETF'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 ETF'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 ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
UBS ETF February 5, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.1894 | |||
| Mean Deviation | 0.5403 | |||
| Semi Deviation | 0.7245 | |||
| Downside Deviation | 0.7932 | |||
| Coefficient Of Variation | 2944.85 | |||
| Standard Deviation | 0.7298 | |||
| Variance | 0.5326 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1794 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6291 | |||
| Semi Variance | 0.5249 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.34 |
UBS ETF February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UBS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 448.96 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.85 | ||
| Day Typical Price | 19.82 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in UBS Etf
UBS ETF 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 ETF security.