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

ETF | Others |

Last Closing

USD 119.3

Change

-0.40 (-0.33)%

Market Cap

USD 0.43B

Volume

2.45K

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 SPMCHA: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 6.38% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.38% 40% F 43% F
Trailing 12 Months  
Capital Gain 3.43% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 23% F 28% F
Trailing 5 Years  
Capital Gain 17.03% 38% F 50% F
Dividend Return 0.77% 26% F 13% F
Total Return 17.80% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 62% D 61% D-
Dividend Return 3.56% 62% D 61% D-
Total Return N/A 51% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.71% 14% F 21% F
Risk Adjusted Return 20.13% 33% F 36% F
Market Capitalization 0.43B 61% D- 57% F

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:

There is nothing we particularly like

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.