SPICHA:SW:SW-UBS ETF (CH) – SPI® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 78.56

Change

-0.02 (-0.03)%

Market Cap

USD 1.45B

Volume

0.06M

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: 2024-05-21 )

Largest Industry Peers for Others

ETFs Containing SPICHA: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 9.84% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.84% 53% F 54% F
Trailing 12 Months  
Capital Gain 2.63% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.63% 20% F 25% F
Trailing 5 Years  
Capital Gain 19.88% 42% F 54% F
Dividend Return 0.43% 13% F 6% D-
Total Return 20.31% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 55% F 54% F
Dividend Return 2.56% 55% F 54% F
Total Return N/A 53% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 27% F 35% F
Risk Adjusted Return 23.07% 36% F 39% F
Market Capitalization 1.45B 85% B 80% B-

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.