UBS ETF (Switzerland) Technical Analysis
| USAPA Etf | 22.82 -0.24 -1.04% |
As of the 15th of March 2026, UBS ETF indicates a price level of 22.82 per share. Price-based signals reflect Standard Deviation of 0.7015, risk adjusted performance of -0.09, and Market Risk Adjusted Performance of -0.89. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
UBS ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UBSUBS |
What if' Analysis
Running a what-if backtest on UBS ETF plc 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 UBS ETF's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in UBS ETF initiated on December 15, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in UBS ETF overall over 90 days. UBS ETF competes with or is related to Vanguard SAMPP, IShares Core, IShares MSCI, IShares Edge, and Amundi Index. Peer context helps frame relative positioning. UBS ETF is classified as a Etf security in Switzerland. More
Momentum Range Indicators for UBS ETF Overview
Upside/downside measures for UBS ETF frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | -1.08 | |||
| Potential Upside | 1.22 |
Volatility and Risk Indicators for UBS ETF Overview
These indicators track UBS ETF's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.90 |
Mean reversion in UBS ETF is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.89 | |||
| Mean Deviation | 0.5165 | |||
| Coefficient Of Variation | -860.89 | |||
| Standard Deviation | 0.7015 | |||
| Variance | 0.4921 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.90 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | -1.08 | |||
| Potential Upside | 1.22 | |||
| Skewness | 0.1344 | |||
| Kurtosis | 1.32 |
UBS ETF plc Backtested Returns
UBS ETF posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of -0.11, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty metrics shaping volatility behavior. Please review metrics such as market risk-adjusted performance of -0.89, standard deviation of 0.7015, and risk-adjusted performance of -0.09 to examine volatility dispersion. The etf maintains a market beta of 0.1, which implies relatively modest fluctuations relative to the market. Returns on UBS ETF tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.08 |
Very weak reverse predictability
Serial correlation analysis for UBS ETF plc reveals very weak reverse predictability across the intervals from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. The degree of alignment between past and current intervals shapes expectations about UBS ETF plc's price persistence. At -0.08, barely 8.0% of current UBS ETF price movement aligns with historical price trajectory. Given that UBS ETF plc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Technical analysis for UBS ETF evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 UBS ETF plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of UBS ETF evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
The analytics block for UBS ETF plc relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardUBS ETF Technical Indicators
A technical review of UBS ETF plc 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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.89 | |||
| Mean Deviation | 0.5165 | |||
| Coefficient Of Variation | -860.89 | |||
| Standard Deviation | 0.7015 | |||
| Variance | 0.4921 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.90 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | -1.08 | |||
| Potential Upside | 1.22 | |||
| Skewness | 0.1344 | |||
| Kurtosis | 1.32 |
March 15, 2026 Daily Trend Indicators
A technical review of UBS ETF plc 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 | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 22.82 | ||
| Day Typical Price | 22.82 | ||
| Price Action Indicator | -0.12 |
More Resources for UBS Etf Analysis
Other Information on Investing in UBS Etf
UBS ETF financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare UBS to other measures in a consistent way.