(CCCHA) UBS (Irl) Fund Solutions – - Ratings and Ratios

The UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to CHF) A-acc is an exchange-traded fund (ETF) that provides broad exposure to commodities, allowing investors to diversify their portfolios. As a Switzerland-originated ETF with the ticker symbol CCCHA, it is designed to track the CMCI Composite index, which is a widely recognized benchmark for commodity investments.

By hedging the fund to Swiss Francs (CHF), the ETF aims to mitigate currency risks associated with investments in commodities, which are often denominated in US dollars. The A-acc suffix indicates that the fund accumulates dividends, making it suitable for long-term investors seeking to benefit from compounding.

Analyzing the ETFs technical data, we observe that its current price is 73.56, slightly above its 20-day Simple Moving Average (SMA) of 73.00, indicating a potential bullish trend. However, the 50-day SMA (74.40) and 200-day SMA (74.02) are both above the current price, suggesting a longer-term bearish trend. The Average True Range (ATR) is 0.86, equivalent to 1.18% of the current price, indicating moderate volatility.

From a fundamental perspective, the fund has approximately 310.26 million CHF in Assets Under Management (AUM), which is a relatively modest size compared to other commodity ETFs. Nevertheless, its size is sufficient to provide decent liquidity.

Using a combination of technical and fundamental analysis, we can forecast the ETFs future performance. Based on the current SMA trends, we expect the ETFs price to face resistance around 74.40 (50-day SMA). If the ETF can break through this level, it may continue its upward trend. Conversely, if it fails to breach this resistance, it may continue to consolidate or decline. Considering the moderate volatility (ATR) and the ETFs commodity exposure, we predict a potential price range of 71-76 in the short term. In the long term, the ETFs performance will likely be influenced by commodity prices and overall market conditions. Assuming a continued demand for commodities and stable market conditions, we forecast a potential price target of 80-85 within the next 6-12 months.