Ubs Etracs Etf Market Value
| WTID Etf | USD 8.20 0.00 0.00% |
| Symbol | UBS |
UBS ETRACS's market price often diverges from its book value, the accounting figure shown on UBS's balance sheet. Smart investors calculate UBS ETRACS's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since UBS ETRACS's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between UBS ETRACS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETRACS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETRACS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
UBS ETRACS '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 ETRACS'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 ETRACS.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in UBS ETRACS on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding UBS ETRACS or generate 0.0% return on investment in UBS ETRACS over 90 days. UBS ETRACS is related to or competes with KraneShares Trust, ProShares Smart, Themes Natural, ETF Managers, Spinnaker ETF, USCF Sustainable, and Horizon Nasdaq. The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Cr... More
UBS ETRACS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UBS ETRACS'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 ETRACS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.25 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 63.06 | |||
| Value At Risk | (18.28) | |||
| Potential Upside | 23.5 |
UBS ETRACS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETRACS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UBS ETRACS's standard deviation. In reality, there are many statistical measures that can use UBS ETRACS historical prices to predict the future UBS ETRACS's volatility.| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | 0.2765 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | (0.13) |
UBS ETRACS January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0223 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 8.14 | |||
| Semi Deviation | 10.59 | |||
| Downside Deviation | 11.25 | |||
| Coefficient Of Variation | 5638.21 | |||
| Standard Deviation | 11.81 | |||
| Variance | 139.45 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.2765 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 63.06 | |||
| Value At Risk | (18.28) | |||
| Potential Upside | 23.5 | |||
| Downside Variance | 126.49 | |||
| Semi Variance | 112.23 | |||
| Expected Short fall | (8.59) | |||
| Skewness | 0.2888 | |||
| Kurtosis | 1.21 |
UBS ETRACS Backtested Returns
At this point, UBS ETRACS is very risky. UBS ETRACS owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UBS ETRACS , which you can use to evaluate the volatility of the entity. Please validate UBS ETRACS's Market Risk Adjusted Performance of (0.12), risk adjusted performance of 0.0223, and Downside Deviation of 11.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0898%. The entity has a beta of -1.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UBS ETRACS are expected to decrease by larger amounts. On the other hand, during market turmoil, UBS ETRACS is expected to outperform it.
Auto-correlation | 0.53 |
Modest predictability
UBS ETRACS has modest predictability. Overlapping area represents the amount of predictability between UBS ETRACS time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 ETRACS price movement. The serial correlation of 0.53 indicates that about 53.0% of current UBS ETRACS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 2.64 |
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.When determining whether UBS ETRACS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UBS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ubs Etracs Etf. Highlighted below are key reports to facilitate an investment decision about Ubs Etracs Etf:Check out UBS ETRACS Correlation, UBS ETRACS Volatility and UBS ETRACS Performance module to complement your research on UBS ETRACS. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
UBS ETRACS technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.