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

ETF | Others |

Last Closing

USD 203.65

Change

+0.15 (+0.07)%

Market Cap

USD 32,912.73B

Volume

2.93K

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: 2024-06-27 )

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 11.36% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 10.98% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.98% 55% F 56% F
Trailing 5 Years  
Capital Gain 27.73% 56% F 65% D
Dividend Return 0.65% 24% F 11% F
Total Return 28.38% 56% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.22% 69% C- 68% D+
Dividend Return 5.25% 69% C- 67% D+
Total Return N/A 44% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.24% 20% F 27% F
Risk Adjusted Return 36.88% 39% F 43% F
Market Capitalization 32,912.73B 98% N/A 98% 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.