UBSFund Solutions (Switzerland) Technical Analysis
| EMMUKD Etf | USD 20.67 -0.38 -1.81% |
As of the 9th of March, UBSFund Solutions is trading near 20.67 per share. Technical analytics identify Downside Deviation of 1.9, risk adjusted performance of 0.092, and Market Risk Adjusted Performance of 0.3971. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
UBSFund Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBSFund, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSFundUBSFund |
UBSFund Solutions 'What if' Analysis
Running a what-if backtest on UBSFund Solutions MSCI gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether UBSFund Solutions' historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
An initial 0.00 allocation to UBSFund Solutions on December 9, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in UBSFund Solutions for the period across 90 days.. UBSFund Solutions is often compared with UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, UBSFund Solutions, and UBSFund Solutions based on sector and business overlap. The list provides context for relative analysis. The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets TR... More
UBSFund Solutions Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize UBSFund Solutions price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | -1.92 | |||
| Potential Upside | 2.04 |
UBSFund Solutions Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe UBSFund Solutions' historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.3871 |
While mean reversion in UBSFund Solutions' is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
UBSFund Solutions Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.3971 | |||
| Mean Deviation | 0.9435 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 888.31 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.3871 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | -1.92 | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | -0.95 | |||
| Skewness | -1.67 | |||
| Kurtosis | 7.9 |
UBSFund Solutions MSCI Backtested Returns
UBSFund Solutions continues to exhibit a very low volatility profile over the designated horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0921, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please examine metrics such as market risk-adjusted performance of 0.3971, risk-adjusted performance of 0.092, and Downside Deviation of 1.9 to validate volatility assumptions. The etf owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.61 |
Good predictability
UBSFund Solutions MSCI exhibits good predictability. Autocorrelation measures the degree of predictability between UBSFund Solutions time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of UBSFund Solutions MSCI may be projected. A serial correlation of 0.61 indicates that roughly 61.0% of current UBSFund Solutions price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Technical analysis for UBSFund Solutions examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
UBSFund Solutions MSCI Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UBSFund Solutions MSCI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UBSFund Solutions Technical Analysis Overview
Technical analysis of UBSFund Solutions evaluates traded price structure, volume, and spread stability relative to NAV behavior. Defensive traits reduce macro sensitivity. Allocation modeling is used to understand how UBSFund Solutions fits within diversified holdings.
Methodology
Unless otherwise specified, data for UBSFund Solutions MSCI is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. UBSFund (CH:EMMUKD) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
UBSFund Solutions MSCI may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
UBSFund Solutions Technical Indicators
A technical review of UBSFund Solutions MSCI can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.3971 | |||
| Mean Deviation | 0.9435 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 888.31 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.1512 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.3871 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | -1.92 | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | -0.95 | |||
| Skewness | -1.67 | |||
| Kurtosis | 7.9 |
UBSFund Solutions March 9, 2026 Daily Trend Indicators
A technical review of UBSFund Solutions MSCI can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 74.93 | ||
| Daily Balance Of Power | -1.41 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.54 | ||
| Day Typical Price | 20.58 | ||
| Price Action Indicator | -0.05 |
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Other Information on Investing in UBSFund Etf
Financial ratios for UBSFund Solutions help frame valuation context across profits, cash flow, and enterprise value. They help compare UBSFund across valuation measures and peers.