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

ETF | Others |

Last Closing

USD 75.43

Change

+0.86 (+1.15)%

Market Cap

USD 1.42B

Volume

6.68K

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 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 5.47% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.47% 43% F 45% F
Trailing 12 Months  
Capital Gain -2.18% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.18% 11% F 16% F
Trailing 5 Years  
Capital Gain 16.87% 49% F 57% F
Dividend Return 0.43% 19% F 10% F
Total Return 17.31% 49% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 57% F 57% F
Dividend Return 2.59% 57% F 56% F
Total Return N/A 54% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 27% F 35% F
Risk Adjusted Return 23.29% 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.