UBSFund Solutions (Switzerland) Performance
| EUREUA Etf | EUR 79.87 5.01 5.90% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBSFund Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UBSFund Solutions is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days UBSFund Solutions MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, UBSFund Solutions is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 55.00 | |
| Fifty Two Week High | 66.40 |
UBSFund |
UBSFund Solutions Relative Risk vs. Return Landscape
If you would invest 8,475 in UBSFund Solutions MSCI on September 14, 2024 and sell it today you would lose (488.00) from holding UBSFund Solutions MSCI or give up 5.76% of portfolio value over 90 days. UBSFund Solutions MSCI is generating negative expected returns and assumes 1.0062% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than UBSFund, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBSFund Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBSFund Solutions' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBSFund Solutions MSCI, and traders can use it to determine the average amount a UBSFund Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.087
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| Negative Returns | EUREUA |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UBSFund Solutions 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 UBSFund Solutions by adding UBSFund Solutions to a well-diversified portfolio.
UBSFund Solutions Fundamentals Growth
UBSFund Etf prices reflect investors' perceptions of the future prospects and financial health of UBSFund Solutions, and UBSFund Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBSFund Etf performance.
| Price To Earning | 16.73 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 269.65 M | |||
About UBSFund Solutions Performance
By analyzing UBSFund Solutions' fundamental ratios, stakeholders can gain valuable insights into UBSFund Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBSFund Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBSFund Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe index. UBS ETF is traded on Switzerland Exchange in Switzerland.| UBSFund Solutions generated a negative expected return over the last 90 days | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
Other Information on Investing in UBSFund Etf
UBSFund Solutions financial ratios help investors to determine whether UBSFund Etf 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 UBSFund with respect to the benefits of owning UBSFund Solutions security.