UPVLD.SW

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
SwissCHFEQUITY DELAYED
Last price
34.24
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
34.24
Day high
34.24
Day low
34.24
Volume
846
Market cap
P/E (TTM)
52W range
29.15 – 38.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.86% -0.7%
1M
+2.07% -1.3%
3M
+6.89% +4.5%
6M
+10.18% -1.7%
YTD
+11.52% -0.4%
1Y
+17.19% -2.9%
3Y
+28.22% -46.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on UPVLD.SW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.98
-2.12% from price
SMA 20
34.80
-0.58% from price
SMA 50
34.34
+0.75% from price
SMA 100
33.02
+3.68% from price
SMA 200
31.99
+8.13% from price
EMA 12
34.81
-1.63% from price
EMA 26
34.63
-1.14% from price
EMA 50
34.19
+0.16% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
0.17
Hist -0.09
ATR (14)
0.18
0.52% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
35.48
20, 2σ
Bollinger lower
34.11
20, 2σ
50 / 200 cross
Golden
34.34 vs 31.99
Trend bias
Above 200
+8.13%

Options chain

Account required
Expiry
Spot 34.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
11.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
0.18
0.52% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.