ZSIL:SW:SW- (CHF)

ETF | Others |

Last Closing

USD 74.6

Change

+0.03 (+0.04)%

Market Cap

USD 1.19B

Volume

0.02M
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 ZSIL: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 28.00% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.00% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 25.38% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.38% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 67.77% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.77% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 8.62% 85% B 83% B
Dividend Return 8.62% 85% B 83% B
Total Return N/A 64% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 7% C- 14% F
Risk Adjusted Return 38.30% 40% F 44% F
Market Capitalization 1.19B 79% B- 75% 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.