Ubs Emerging Markets Fund Price on November 8, 2024
| EMPTX Fund | USD 7.53 0.02 0.27% |
Below is the normalized historical share price chart for Ubs Emerging Markets extending back to May 31, 2018. 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 Emerging stands at 7.53, as last reported on the 26th of December, with the highest price reaching 7.53 and the lowest price hitting 7.53 during the day.
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. Ubs Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the fund had a -0.16% return per unit of risk over the last 3 months. Ubs Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubs Emerging's Risk Adjusted Performance of (0.03), variance of 1.44, and Coefficient Of Variation of (2,396) to confirm the risk estimate we provide.
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubs |
Sharpe Ratio = -0.1643
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| Negative Returns | EMPTX |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubs Emerging 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 Emerging by adding Ubs Emerging to a well-diversified portfolio.
Ubs Emerging Valuation on November 8, 2024
It is possible to determine the worth of Ubs Emerging on a given historical date. On November 8, 2024 Ubs was worth 8.19 at the beginning of the trading date compared to the closed value of 8.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Ubs Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
11/08/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 |
| 8.09 | 8.09 | 8.09 | 8.09 | 1.00 |
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Ubs Emerging Trading Date Momentum on November 8, 2024
| On November 11 2024 Ubs Emerging Markets was traded for 8.09 at the closing time. The highest daily price throughout the period was 8.09 and the lowest price was 8.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.22% . The trading price change to current closing price is 4.15% . |
Ubs Emerging Markets Fundamentals Correlations and Trends
By evaluating Ubs Emerging'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 Emerging'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 Emerging Mutual Fund history
Ubs Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Ubs Emerging
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.
Ubs Emerging Mutual Fund Technical Analysis
Ubs Emerging 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 Emerging Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ubs Emerging Markets 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 Emerging December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Ubs Emerging mutual fund market strength indicators, traders can identify Ubs Emerging Markets entry and exit signals to maximize returns
Ubs Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Emerging'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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.44) |
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| Volume Indicators |
Other Information on Investing in Ubs Mutual Fund
Ubs Emerging 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 Emerging security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |