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

ETF | Others |

Last Closing

USD 115.02

Change

-0.02 (-0.02)%

Market Cap

USD 2.44B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

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 1.45% 34% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.45% 33% F 36% F
Trailing 12 Months  
Capital Gain -1.76% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.76% 18% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.27% 65% D 64% D
Dividend Return 3.30% 65% D 64% D
Total Return N/A 48% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 29% F 38% F
Risk Adjusted Return 32.01% 43% F 46% F
Market Capitalization 2.44B 89% A- 86% B+

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.