SMICHA:SW:SW-UBS ETF (CH) – SMI® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 123.8

Change

-0.06 (-0.05)%

Market Cap

USD 17,142.72B

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing SMICHA: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 9.19% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 57% F 59% D-
Trailing 12 Months  
Capital Gain 7.61% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.61% 43% F 46% F
Trailing 5 Years  
Capital Gain 21.44% 51% F 61% D-
Dividend Return 0.39% 12% F 5% F
Total Return 21.84% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 56% F 56% F
Dividend Return 3.36% 56% F 56% F
Total Return N/A 45% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 32% F 40% F
Risk Adjusted Return 32.60% 37% F 41% F
Market Capitalization 17,142.72B 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.