Ubs International Sustainable Fund Price on November 25, 2024
| ESPTX Fund | USD 10.42 0.06 0.58% |
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ubs International stands at 10.42, as last reported on the 1st of December, with the highest price reaching 10.42 and the lowest price hitting 10.42 during the day. Ubs International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0122, which indicates the fund had a -0.0122% return per unit of risk over the last 3 months. Ubs International Sustainable exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubs International's Risk Adjusted Performance of (0.04), variance of 0.5389, and Coefficient Of Variation of (2,034) 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 = -0.0122
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| Negative Returns | ESPTX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubs International 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 International by adding Ubs International to a well-diversified portfolio.
Ubs International Valuation on November 25, 2024
It is possible to determine the worth of Ubs International on a given historical date. On November 25, 2024 Ubs was worth 10.36 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs International mutual fund. Still, in general, we apply an absolute valuation method to find Ubs International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs International's related companies.
| Open | High | Low | Close | Volume | |
| 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/25/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 |
| 10.30 | 10.30 | 10.30 | 10.30 | 1.00 |
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Ubs International Trading Date Momentum on November 25, 2024
| On November 26 2024 Ubs International Sustainable was traded for 10.30 at the closing time. The highest daily price throughout the period was 10.30 and the lowest price was 10.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.58% . The trading price change to current closing price is 0.58% . |
Ubs International Fundamentals Correlations and Trends
By evaluating Ubs International'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 International'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 International Mutual Fund history
Ubs International 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 International 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 International stock prices may prove useful in developing a viable investing in Ubs International
The fund invests at least 80 percent of its net assets in equity securities. Under normal market conditions, the fund invests primarily in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35 percent of the funds assets may be invested in U.S. equity securities.
Ubs International Mutual Fund Technical Analysis
Ubs International 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 International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ubs International Sustainable 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 International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs International 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 International shares will generate the highest return on investment. By undertsting and applying Ubs International mutual fund market strength indicators, traders can identify Ubs International Sustainable entry and exit signals to maximize returns
Ubs International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs International'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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Other Information on Investing in Ubs Mutual Fund
Ubs International 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 International security.
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