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

ETF | Others |

Last Closing

USD 272.75

Change

-1.85 (-0.67)%

Market Cap

USD 1.31B

Volume

3.76K

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: 2024-05-24 )

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 5.90% 38% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.90% 38% F 41% F
Trailing 12 Months  
Capital Gain -2.43% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 6% D- 11% F
Trailing 5 Years  
Capital Gain 8.28% 35% F 47% F
Dividend Return 0.92% 30% F 14% F
Total Return 9.19% 34% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 50% F 51% F
Dividend Return 2.13% 50% F 50% F
Total Return N/A 50% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 18.66% 12% F 19% F
Risk Adjusted Return 11.41% 29% F 32% F
Market Capitalization 1.31B 82% B 77% 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.