SPICHA:SW:SW-UBS ETF (CH) – SPI® (CHF) A-dis (CHF)

ETF | Others |

Last Closing

USD 74.29

Change

-0.04 (-0.05)%

Market Cap

USD 1.42B

Volume

9.44K

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: 2024-04-29 )

Largest Industry Peers for Others

ETFs Containing SPICHA: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 3.87% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.87% 40% F 43% F
Trailing 12 Months  
Capital Gain -2.69% 12% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 12% F 18% F
Trailing 5 Years  
Capital Gain 12.10% 49% F 57% F
Dividend Return 0.42% 18% F 9% A-
Total Return 12.52% 48% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 2.56% 58% F 58% F
Dividend Return 2.60% 59% D- 57% F
Total Return N/A 52% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 27% F 35% F
Risk Adjusted Return 23.41% 37% F 40% F
Market Capitalization 1.42B 83% B 78% 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.