SLICHA:SW:SW-UBS ETF (CH) – SLI® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 203.35

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

0.01M

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: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing SLICHA: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 11.19% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 8.63% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.63% 57% F 59% D-
Trailing 5 Years  
Capital Gain 29.14% 56% F 65% D
Dividend Return 0.66% 22% F 10% F
Total Return 29.80% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 69% C- 68% D+
Dividend Return 5.21% 69% C- 67% D+
Total Return N/A 44% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 20% F 27% F
Risk Adjusted Return 36.57% 40% F 44% F
Market Capitalization 1.03B 77% C+ 73% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.