SPMCHA:SW:SW- (CHF)

ETF | Others |

Last Closing

USD 116.72

Change

-0.68 (-0.58)%

Market Cap

USD 130,595.12B

Volume

2.25K
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: 2024-06-26 )

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 4.08% 37% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.08% 36% F 39% F
Trailing 12 Months  
Capital Gain 3.40% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 30% F 33% F
Trailing 5 Years  
Capital Gain 11.54% 40% F 51% F
Dividend Return 0.75% 30% F 13% F
Total Return 12.30% 40% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 58% F 58% F
Dividend Return 3.61% 58% F 58% F
Total Return N/A 46% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.70% 14% F 21% F
Risk Adjusted Return 20.41% 31% F 35% F
Market Capitalization 130,595.12B 99% N/A 99% N/A

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.