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

ETF | Others |

Last Closing

USD 118.26

Change

+1.88 (+1.62)%

Market Cap

USD 2.44B

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: 2024-05-07 )

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 4.30% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 36% F 38% F
Trailing 12 Months  
Capital Gain -0.64% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 15% F 20% 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 3.25% 63% D 62% D
Dividend Return 3.28% 63% D 62% D
Total Return N/A 53% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 30% F 38% F
Risk Adjusted Return 31.82% 41% F 45% 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.

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.