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

ETF | Others |

Last Closing

USD 197.08

Change

+0.86 (+0.44)%

Market Cap

USD 1.02B

Volume

8.25K

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: 2024-05-08 )

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 7.76% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.76% 54% F 55% F
Trailing 12 Months  
Capital Gain 5.50% 39% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 39% F 42% F
Trailing 5 Years  
Capital Gain 28.22% 59% D- 66% D+
Dividend Return 0.68% 25% F 12% F
Total Return 28.90% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 73% C 71% C-
Dividend Return 4.93% 73% C 71% C-
Total Return N/A 53% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 19% F 27% F
Risk Adjusted Return 34.52% 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.

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.