SMMCHA:SW:SW-UBS ETF (CH) – SMIM® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 270.2

Change

+1.35 (+0.50)%

Market Cap

USD 1.28B

Volume

7.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Others

ETFs Containing SMMCHA:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.91% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 36% F 38% F
Trailing 12 Months  
Capital Gain -3.98% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.98% 6% D- 12% F
Trailing 5 Years  
Capital Gain 5.61% 35% F 46% F
Dividend Return 0.90% 26% F 11% F
Total Return 6.51% 34% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 51% F 52% F
Dividend Return 2.12% 52% F 51% F
Total Return N/A 53% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.66% 13% F 19% F
Risk Adjusted Return 11.35% 31% F 34% F
Market Capitalization 1.28B 83% B 78% C+

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.