Ubs Dividend Ruler Fund Price on September 9, 2024
| DVRUX Fund | USD 16.80 0.16 0.94% |
Below is the normalized historical share price chart for Ubs Dividend Ruler extending back to July 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubs Dividend stands at 16.80, as last reported on the 11th of December 2024, with the highest price reaching 16.80 and the lowest price hitting 16.80 during the day.
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ubs Mutual Fund to be very steady. Ubs Dividend Ruler owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.097, which indicates the fund had a 0.097% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ubs Dividend Ruler, which you can use to evaluate the volatility of the fund. Please validate Ubs Dividend's Coefficient Of Variation of 667.44, risk adjusted performance of 0.1071, and Semi Deviation of 0.4496 to confirm if the risk estimate we provide is consistent with the expected return of 0.0617%.
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubs |
Sharpe Ratio = 0.097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DVRUX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ubs Dividend is performing at about 7% of its full potential. 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 Dividend by adding it to a well-diversified portfolio.
Ubs Dividend Valuation on September 9, 2024
It is possible to determine the worth of Ubs Dividend on a given historical date. On September 9, 2024 Ubs was worth 15.78 at the beginning of the trading date compared to the closed value of 15.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Ubs Dividend's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ubs Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
09/09/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 |
| 15.95 | 15.95 | 15.95 | 15.95 | 1.00 |
| Backtest Ubs Dividend | | | Ubs Dividend History | | | Ubs Dividend Valuation | Previous | Next |
Ubs Dividend Trading Date Momentum on September 9, 2024
| On September 10 2024 Ubs Dividend Ruler was traded for 15.95 at the closing time. The highest daily price throughout the period was 15.95 and the lowest price was 15.95 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.08% . The trading price change to current closing price is 4.12% . |
Ubs Dividend Ruler Fundamentals Correlations and Trends
By evaluating Ubs Dividend's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ubs Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ubs Dividend Mutual Fund history
Ubs Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ubs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubs Dividend Ruler will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ubs Dividend stock prices may prove useful in developing a viable investing in Ubs Dividend
Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S. companies. In addition, under normal circumstances, it invests at least 80 percent of its net assets in dividend paying securities. The fund also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity.
Ubs Dividend Mutual Fund Technical Analysis
Ubs Dividend technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Ubs Dividend Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ubs Dividend Ruler cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ubs Dividend December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs Dividend mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ubs Dividend shares will generate the highest return on investment. By undertsting and applying Ubs Dividend mutual fund market strength indicators, traders can identify Ubs Dividend Ruler entry and exit signals to maximize returns
Ubs Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Dividend's price direction in advance. Along with the technical and fundamental analysis of Ubs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1189 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ubs Mutual Fund
Ubs Dividend financial ratios help investors to determine whether Ubs Mutual Fund 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 Dividend security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |