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

ETF | Others |

Last Closing

USD 196.7

Change

-0.64 (-0.32)%

Market Cap

USD 32,912.73B

Volume

7.25K

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: 2024-12-30 )

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 7.56% 43% F 46% F
Dividend Return 2.46% 48% F 48% F
Total Return 10.01% 50% F 53% F
Trailing 12 Months  
Capital Gain 7.56% 43% F 46% F
Dividend Return 2.46% 48% F 48% F
Total Return 10.01% 50% F 53% F
Trailing 5 Years  
Capital Gain 17.07% 58% F 63% D
Dividend Return 12.84% 71% C- 60% D-
Total Return 29.91% 63% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 61% D- 62% D
Dividend Return 6.65% 61% D- 62% D
Total Return 0.06% 22% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 22% F 30% F
Risk Adjusted Return 45.84% 33% F 39% 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.