UACPX Mutual Fund Buy Hold or Sell Recommendation

UACPX
 Fund
  

USD 5.21  0.12  2.36%   

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding UBS All China is 'Hold'. Macroaxis provides UBS All buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBS All positions. The advice algorithm takes into account all of UBS All's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from UBS All's buy-and-hold perspective. Also, please take a look at UBS All Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as UACPX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards UBS All China.

Execute UBS All Buy or Sell Advice

The UACPX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS All China. Macroaxis does not own or have any residual interests in UBS All China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS All's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS AllBuy UBS All
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon UBS All China has a Risk Adjusted Performance of 0.0094, Jensen Alpha of 0.0061, Total Risk Alpha of (0.12), Sortino Ratio of (0.030626) and Treynor Ratio of 0.0102
We provide advice to complement the current expert consensus on UBS All. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available now. Please use UBS All China total asset to make buy, hold, or sell decision on UBS All.

UBS All Trading Alerts and Improvement Suggestions

The fund keeps about 11.85% of its net assets in cash

UBS All Returns Distribution Density

The distribution of UBS All's historical returns is an attempt to chart the uncertainty of UBS All's future price movements. The chart of the probability distribution of UBS All stock daily returns describes the distribution of returns around its average expected value. We use UBS All China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS All returns is essential to provide solid investment advice for UBS All.
Mean Return0.00896Value At Risk-3
Potential Upside5.03Standard Deviation2.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS All historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UBS All Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS All or UBS Asset Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS All's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UACPX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.0061
β
Beta against NYSE Composite-0.1
σ
Overall volatility
2.59
Ir
Information ratio -0.03

UBS All Volatility Alert

UBS All China currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.01. However, we advise investors to further question UBS All China expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS All's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS All's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

UBS All Fundamentals Vs Peers

Comparing UBS All's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS All's direct or indirect competition across all of the common fundamentals between UBS All and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS All or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of UBS All's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS All by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UBS All to competition
FundamentalsUBS AllPeer Average
Net Asset1.42 M4.11 B
Minimum Initial Investment2 M976.16 K
Cash Position Weight11.85 %10.61 %
Equity Positions Weight88.15 %63.90 %

About UBS All Buy or Sell Advice

When is the right time to buy or sell UBS All China? Buying financial instruments such as UACPX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UBS All in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Also, please take a look at UBS All Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Please note, there is a significant difference between UBS All's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS All value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS All'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.