Ubs Multi Income Fund Price on December 2, 2024
| UTBTX Fund | 13.60 0.01 0.07% |
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 Multi stands at 13.60, as last reported on the 11th of December 2024, with the highest price reaching 13.60 and the lowest price hitting 13.60 during the day. Ubs Multi Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0758, which indicates the fund had a -0.0758% return per unit of risk over the last 3 months. Ubs Multi Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubs Multi's Coefficient Of Variation of (1,539), risk adjusted performance of (0.06), and Variance of 0.0714 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 = -0.0758
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| Negative Returns | UTBTX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubs Multi 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 Multi by adding Ubs Multi to a well-diversified portfolio.
Ubs Multi Valuation on December 2, 2024
It is possible to determine the worth of Ubs Multi on a given historical date. On December 2, 2024 Ubs was worth 13.57 at the beginning of the trading date compared to the closed value of 13.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubs Multi mutual fund. Still, in general, we apply an absolute valuation method to find Ubs Multi'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 Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubs Multi's related companies.
| Open | High | Low | Close | Volume | |
| 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
12/02/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 |
| 13.55 | 13.55 | 13.55 | 13.55 | 1.00 |
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Ubs Multi Trading Date Momentum on December 2, 2024
| On December 03 2024 Ubs Multi Income was traded for 13.55 at the closing time. The highest daily price throughout the period was 13.55 and the lowest price was 13.55 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.15% . The trading price change to current closing price is 0.22% . |
About Ubs Multi Mutual Fund history
Ubs Multi 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 Multi Income 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 Multi stock prices may prove useful in developing a viable investing in Ubs Multi
The fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bond markets. It will invest at least 50 percent of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency , but may invest up to 50 percent in securities rated below investment grade .
Ubs Multi Mutual Fund Technical Analysis
Ubs Multi 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 Multi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ubs Multi Income 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 Multi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubs Multi 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 Multi shares will generate the highest return on investment. By undertsting and applying Ubs Multi mutual fund market strength indicators, traders can identify Ubs Multi Income entry and exit signals to maximize returns
Ubs Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubs Multi'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 | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.45) |
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Other Information on Investing in Ubs Mutual Fund
Ubs Multi 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 Multi security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| 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 | |
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