SMMCHA:SW:SW-UBS ETF (CH) – SMIM® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 262.8

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

2.69K

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: 2024-04-27 )

Largest Industry Peers for Others

ETFs Containing SMMCHA: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 2.04% 33% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.04% 32% F 35% F
Trailing 12 Months  
Capital Gain -6.41% 7% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.41% 7% C- 12% F
Trailing 5 Years  
Capital Gain 0.63% 37% F 45% F
Dividend Return 0.88% 27% F 12% F
Total Return 1.52% 36% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 53% F 53% F
Dividend Return 2.11% 53% F 53% F
Total Return N/A 51% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.67% 12% F 20% F
Risk Adjusted Return 11.31% 32% F 35% F
Market Capitalization 1.28B 82% B 77% 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.