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

ETF | Others |

Last Closing

USD 78.45

Change

0.00 (0.00)%

Market Cap

USD 1.30B

Volume

0.02M

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 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 9.69% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 62% D 63% D
Trailing 12 Months  
Capital Gain 3.32% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 35% F 38% F
Trailing 5 Years  
Capital Gain 16.58% 42% F 54% F
Dividend Return 0.42% 13% F 5% F
Total Return 17.00% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 52% F 52% F
Dividend Return 2.59% 52% F 51% F
Total Return N/A 45% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 28% F 36% F
Risk Adjusted Return 23.28% 33% F 37% F
Market Capitalization 1.30B 81% B- 76% 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.