Trading Report - Stock Traders Daily
| SWZ Fund | USD 7.88 0.08 1.03% |
Slightly above 51% of Swiss Helvetia's investor base is interested to short. The analysis of overall sentiment of trading Swiss Helvetia Closed fund suggests that many investors are impartial at this time. Swiss Helvetia's investing sentiment can be driven by a variety of factors including economic data, Swiss Helvetia's earnings reports, geopolitical events, and overall market trends.
Swiss |
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Swiss Helvetia Fundamental Analysis
We analyze Swiss Helvetia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swiss Helvetia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swiss Helvetia based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Swiss Helvetia is currently under evaluation in debt to equity among similar funds. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Swiss Helvetia Closed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swiss Helvetia fund to make a market-neutral strategy. Peer analysis of Swiss Helvetia could also be used in its relative valuation, which is a method of valuing Swiss Helvetia by comparing valuation metrics with similar companies.
Peers
Swiss Helvetia Related Equities
| MXF | Mexico Closed | 3.04 | ||||
| JOF | Japan Smaller | 2.35 | ||||
| JEQ | Aberdeen Japan | 1.75 | ||||
| CXE | MFS High | 1.57 | ||||
| MIN | MFS Intermediate | 1.12 | ||||
| GF | New Germany | 0.87 | ||||
| HYI | Western Asset | 0.83 | ||||
| EICA | Eagle Point | 0.71 | ||||
| MMT | MFS Multimarket | 0.64 | ||||
| TWN | Taiwan Closed | 0.64 | ||||
| CEE | Central Europe | 0.59 | ||||
| CMU | MFS High | 0.55 | ||||
| MUE | Blackrock Muniholdings | 0.47 | ||||
| NNY | Nuveen New | 0.36 | ||||
| KF | Korea Closed | 1.11 |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |