UBS ETF (Switzerland) Performance
| USAPA Etf | 21.69 0.10 0.46% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS ETF are expected to decrease at a much lower rate. During the bear market, UBS ETF is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS ETF plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, UBS ETF may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
UBS |
UBS ETF Relative Risk vs. Return Landscape
If you would invest 1,942 in UBS ETF plc on March 30, 2025 and sell it today you would earn a total of 227.00 from holding UBS ETF plc or generate 11.69% return on investment over 90 days. UBS ETF plc is generating 0.1996% of daily returns and assumes 1.7557% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than UBS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS ETF plc, and traders can use it to determine the average amount a UBS ETF's 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 = 0.1137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USAPA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average UBS ETF is performing at about 8% 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 ETF by adding it to a well-diversified portfolio.