BNAAX Mutual Fund Technical Analysis

BNAAX
 Fund
  

USD 5.77  0.01  0.17%   

As of the 9th of December, UBS DYNAMIC has the Market Risk Adjusted Performance of (1.29), risk adjusted performance of (0.012792), and Downside Deviation of 0.4723. UBS DYNAMIC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for UBS DYNAMIC ALPHA, which can be compared to its competition. Please validate UBS DYNAMIC ALPHA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if UBS DYNAMIC is priced adequately, providing market reflects its prevalent price of 5.77 per share.
  

UBS DYNAMIC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BNAAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BNAAX
UBS DYNAMIC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
UBS DYNAMIC technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of UBS DYNAMIC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UBS DYNAMIC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

UBS DYNAMIC ALPHA Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 DYNAMIC ALPHA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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UBS DYNAMIC ALPHA Trend Analysis

Use this graph to draw trend lines for UBS DYNAMIC ALPHA. You can use it to identify possible trend reversals for UBS DYNAMIC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UBS DYNAMIC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

UBS DYNAMIC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for UBS DYNAMIC ALPHA applied against its price change over selected period. The best fit line has a slop of   0.001657  , which means UBS DYNAMIC ALPHA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted UBS DYNAMIC price change compared to its average price change.

About UBS DYNAMIC Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UBS DYNAMIC ALPHA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UBS DYNAMIC ALPHA based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on UBS DYNAMIC ALPHA price pattern first instead of the macroeconomic environment surrounding UBS DYNAMIC ALPHA. By analyzing UBS DYNAMIC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UBS DYNAMIC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UBS DYNAMIC specific price patterns or momentum indicators. Please read more on our technical analysis page.

UBS DYNAMIC December 9, 2022 Technical Indicators

Most technical analysis of BNAAX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BNAAX from various momentum indicators to cycle indicators. When you analyze BNAAX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Trending Equities. Note that the UBS DYNAMIC ALPHA information on this page should be used as a complementary analysis to other UBS DYNAMIC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for BNAAX Mutual Fund analysis

When running UBS DYNAMIC ALPHA price analysis, check to measure UBS DYNAMIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS DYNAMIC is operating at the current time. Most of UBS DYNAMIC's value examination focuses on studying past and present price action to predict the probability of UBS DYNAMIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS DYNAMIC's price. Additionally, you may evaluate how the addition of UBS DYNAMIC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UBS DYNAMIC's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS DYNAMIC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS DYNAMIC'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.