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

ETF | Others |

Last Closing

USD 190.62

Change

-0.06 (-0.03)%

Market Cap

USD 1.02B

Volume

6.09K

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: 2024-04-18 )

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 4.23% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.23% 50% F 51% F
Trailing 12 Months  
Capital Gain 2.78% 37% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.78% 37% F 40% F
Trailing 5 Years  
Capital Gain 22.51% 56% F 64% D
Dividend Return 0.67% 20% F 9% A-
Total Return 23.17% 55% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 75% C 73% C
Dividend Return 4.78% 75% C 73% C
Total Return N/A 48% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 14.34% 19% F 27% F
Risk Adjusted Return 33.33% 43% F 46% F
Market Capitalization 1.02B 78% C+ 73% 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.

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.