Swiss Helvetia Closed Fund Price on September 19, 2024
| SWZ Fund | USD 7.88 0.08 1.03% |
Below is the normalized historical share price chart for Swiss Helvetia Closed extending back to August 19, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Swiss Helvetia stands at 7.88, as last reported on the 2nd of December, with the highest price reaching 7.89 and the lowest price hitting 7.85 during the day.
If you're considering investing in Swiss Fund, it is important to understand the factors that can impact its price. Swiss Helvetia Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the fund had a -0.2% return per unit of risk over the last 3 months. Swiss Helvetia Closed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Helvetia's Coefficient Of Variation of (520.88), risk adjusted performance of (0.15), and Variance of 0.6827 to confirm the risk estimate we provide.
Swiss Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = -0.204
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| Negative Returns | SWZ |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swiss Helvetia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swiss Helvetia by adding Swiss Helvetia to a well-diversified portfolio.
Market Capitalization 93.1 M |
Swiss Helvetia Valuation on September 19, 2024
It is possible to determine the worth of Swiss Helvetia on a given historical date. On September 19, 2024 Swiss was worth 8.87 at the beginning of the trading date compared to the closed value of 8.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Helvetia fund. Still, in general, we apply an absolute valuation method to find Swiss Helvetia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swiss Helvetia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Helvetia's related companies.
| Open | High | Low | Close | Volume | |
| 8.79 | 8.80 | 8.74 | 8.80 | 13,858 | |
09/19/2024 | 8.87 | 8.91 | 8.85 | 8.91 | 17,444 |
| 8.80 | 8.83 | 8.74 | 8.79 | 9,494 |
| Backtest Swiss Helvetia | | | Swiss Helvetia History | | | Swiss Helvetia Valuation | Previous | Next |
Swiss Helvetia Trading Date Momentum on September 19, 2024
| On September 20 2024 Swiss Helvetia Closed was traded for 8.79 at the closing time. Highest Swiss Helvetia's price during the trading hours was 8.83 and the lowest price during the day was 8.74 . The net volume was 9.5 K. The overall trading history on the 20th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.35% . The trading price change to current price is 2.02% . |
Swiss Helvetia Closed Fundamentals Correlations and Trends
By evaluating Swiss Helvetia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swiss Helvetia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swiss Helvetia Fund history
Swiss Helvetia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiss Helvetia Closed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swiss Helvetia stock prices may prove useful in developing a viable investing in Swiss Helvetia
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Swiss Helvetia Fund Technical Analysis
Swiss Helvetia technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Swiss Helvetia Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Swiss Helvetia Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Swiss Helvetia December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiss Helvetia fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiss Helvetia shares will generate the highest return on investment. By undertsting and applying Swiss Helvetia fund market strength indicators, traders can identify Swiss Helvetia Closed entry and exit signals to maximize returns
Swiss Helvetia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiss Helvetia's price direction in advance. Along with the technical and fundamental analysis of Swiss Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.69) |
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| Volume Indicators |
Other Information on Investing in Swiss Fund
Swiss Helvetia financial ratios help investors to determine whether Swiss Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Helvetia security.
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