UBS ETF's market value is the price at which a share of UBS ETF trades on a public exchange. It measures the collective expectations of UBS ETF plc investors about its performance. UBS ETF is trading at 12.41 as of the 7th of February 2026, a 0.49 percent increase since the beginning of the trading day. The etf's open price was 12.35. With this module, you can estimate the performance of a buy and hold strategy of UBS ETF plc and determine expected loss or profit from investing in UBS ETF over a given investment horizon. Check out UBS ETF Correlation, UBS ETF Volatility and UBS ETF Performance module to complement your research on UBS ETF. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.
Please note, there is a significant difference between UBS ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, UBS ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
UBS ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UBS ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UBS ETF.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBS ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UBS ETF plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS ETF's standard deviation. In reality, there are many statistical measures that can use UBS ETF historical prices to predict the future UBS ETF's volatility.
At this point, UBS ETF is very steady. UBS ETF plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS ETF plc, which you can use to evaluate the volatility of the entity. Please validate UBS ETF's Risk Adjusted Performance of 0.1376, market risk adjusted performance of 0.4253, and Downside Deviation of 0.9336 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UBS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS ETF is expected to be smaller as well.
Auto-correlation
0.45
Average predictability
UBS ETF plc has average predictability. Overlapping area represents the amount of predictability between UBS ETF time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UBS ETF plc price movement. The serial correlation of 0.45 indicates that just about 45.0% of current UBS ETF price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.03
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
UBS ETF financial ratios help investors to determine whether UBS 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 UBS with respect to the benefits of owning UBS ETF security.