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

ETF | Others |

Last Closing

USD 114.9

Change

+0.90 (+0.79)%

Market Cap

USD 0.40B

Volume

3.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 SPMCHA: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 2.46% 29% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.46% 28% F 31% F
Trailing 12 Months  
Capital Gain -2.20% 11% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.20% 11% F 16% F
Trailing 5 Years  
Capital Gain 13.92% 46% F 54% F
Dividend Return 0.78% 29% F 13% F
Total Return 14.70% 46% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 64% D 63% D
Dividend Return 3.50% 64% D 63% D
Total Return N/A 54% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.73% 14% F 21% F
Risk Adjusted Return 19.74% 35% F 39% F
Market Capitalization 0.40B 60% D- 56% F

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:

There is nothing we particularly like

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.