Ubs Etracs Etf Analysis
| WTID Etf | USD 13.78 0.42 2.96% |
UBS ETRACS is overvalued with Real Value of 13.82 and Hype Value of 17.09. The main objective of UBS ETRACS etf analysis is to determine its intrinsic value, which is an estimate of what UBS ETRACS is worth, separate from its market price. There are two main types of UBS Etf analysis: fundamental analysis and technical analysis.
The UBS ETRACS etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UBS ETRACS's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UBS ETRACS . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. UBS Etf Analysis Notes
UBS ETRACS is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of 12.6 K. The fund charges 0.0 percent management fee with a total expences of 0.95 percent of total asset. The fund keeps all of the net assets in exotic instruments. The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. UBS ETRACS is traded on PCX Exchange in the United States. For more information please call the company at 212-882-5857.UBS ETRACS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UBS ETRACS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UBS ETRACS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UBS ETRACS generated a negative expected return over the last 90 days | |
| UBS ETRACS has high historical volatility and very poor performance | |
| The fund created three year return of -25.0% | |
| UBS ETRACS keeps all of the net assets in exotic instruments |
UBS ETRACS Thematic Classifications
In addition to having UBS ETRACS etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
UBS ETRACS's management efficiency ratios could be used to measure how well UBS ETRACS manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by UBS ETRACS management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y (25.04) | Returns 1 Y 158.31 | Total Assets 5.1 M | Returns YTD 348.68 |
Top UBS ETRACS Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| FANG | Diamondback Energy | Stock | |
| EOG | EOG Resources | Stock | |
| VLO | Valero Energy | Stock | |
| PSX | Phillips 66 | Stock | |
| COP | ConocoPhillips | Stock | |
| OXY | Occidental Petroleum | Stock | |
| EXE | Expand Energy | Stock | |
| CVX | Chevron Corp | Stock | |
| EQT | EQT Corporation | Stock |
Technical Drivers
As of the 23rd of July, UBS ETRACS has the Risk Adjusted Performance of (0.09), market risk adjusted performance of 0.6084, and Standard Deviation of 5.03. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBS ETRACS, as well as the relationship between them. Please validate UBS ETRACS market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if UBS ETRACS is priced adequately, providing market reflects its prevalent price of 13.78 per share.UBS ETRACS Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to UBS ETRACS price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
UBS ETRACS Outstanding Bonds
UBS ETRACS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UBS ETRACS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UBS bonds can be classified according to their maturity, which is the date when UBS ETRACS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BMO 47 14 SEP 27 Corp BondUS06368LAQ95 | View | |
| BMO 3088 10 JAN 37 Corp BondUS06368DH723 | View | |
| BMO 5203 01 FEB 28 Corp BondUS06368LGV27 | View | |
| US06368FAJ84 Corp BondUS06368FAJ84 | View | |
| BMO 5043259 15 SEP 26 Corp BondUS06368FAD15 | View | |
| BMO 125 15 SEP 26 Corp BondUS06368FAC32 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
UBS ETRACS Predictive Daily Indicators
UBS ETRACS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UBS ETRACS etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UBS ETRACS Forecast Models
UBS ETRACS's time-series forecasting models are one of many UBS ETRACS's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UBS ETRACS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UBS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how UBS ETRACS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBS shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as UBS ETRACS. By using and applying UBS Etf analysis, traders can create a robust methodology for identifying UBS entry and exit points for their positions.
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. UBS ETRACS is traded on PCX Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding UBS ETRACS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in UBS ETRACS . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of UBS ETRACS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS ETRACS's value that differs from its market value or its book value, called intrinsic value, which is UBS ETRACS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS ETRACS's market value can be influenced by many factors that don't directly affect UBS ETRACS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.