Ubs Allocation Fund Price on December 2, 2024
| PWTAX Fund | USD 54.66 0.08 0.15% |
Below is the normalized historical share price chart for Ubs Allocation Fund extending back to July 24, 1996. 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 Allocation stands at 54.66, as last reported on the 3rd of December, with the highest price reaching 54.66 and the lowest price hitting 54.66 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 Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ubs Allocation Fund, which you can use to evaluate the volatility of the fund. Please validate Ubs Allocation's Coefficient Of Variation of 569.07, semi deviation of 0.4423, and Risk Adjusted Performance of 0.1296 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubs |
Sharpe Ratio = 0.2162
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ubs Allocation is performing at about 17% 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 Allocation by adding it to a well-diversified portfolio.
Ubs Allocation Valuation on December 2, 2024
It is possible to determine the worth of Ubs Allocation on a given historical date. On December 2, 2024 Ubs was worth 54.66 at the beginning of the trading date compared to the closed value of 54.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Ubs Allocation'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 Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 54.58 | 54.58 | 54.58 | 54.58 | 1.00 | |
12/02/2024 | 54.66 | 54.66 | 54.66 | 54.66 | 1.00 |
| 54.66 | 54.66 | 54.66 | 54.66 | 0.00 |
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Ubs Allocation Trading Date Momentum on December 2, 2024
| On December 03 2024 Ubs Allocation Fund was traded for 54.66 at the closing time. The highest daily price throughout the period was 54.66 and the lowest price was 54.66 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Ubs Allocation Fundamentals Correlations and Trends
By evaluating Ubs Allocation'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 Allocation'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 Allocation Mutual Fund history
Ubs Allocation 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 Allocation 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 Allocation stock prices may prove useful in developing a viable investing in Ubs Allocation
The fund invests at least 80 percent of its net assets in U.S. fixed income and equity securities. The following are the ranges within which the advisor expects to allocate the funds assets among the various asset classes U.S. equities-20-90 investment grade fixed income-0-70 high yield fixed income-0-15 and cash equivalents-0-50. It 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 Allocation Mutual Fund Technical Analysis
Ubs Allocation 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 Allocation Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ubs Allocation Fund 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 Allocation December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs Allocation 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 Allocation shares will generate the highest return on investment. By undertsting and applying Ubs Allocation mutual fund market strength indicators, traders can identify Ubs Allocation Fund entry and exit signals to maximize returns
Ubs Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Allocation'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 | 0.1296 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1398 |
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Other Information on Investing in Ubs Mutual Fund
Ubs Allocation 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 Allocation security.
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