Swiss Helvetia Closed Fund Manager Performance Evaluation
| SWZ Fund | USD 6.02 0.08 1.31% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swiss Helvetia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Helvetia is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Swiss Helvetia Closed has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Swiss Helvetia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Under the Radar Closed-End Funds Hiding in Plain Sight - Benzinga | 11/04/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/11/2025 |
3 | Css llcil sells total return securities fund shares for 124,845 - Investing.com | 12/31/2025 |
4 | Discipline and Rules-Based Execution in SWZ Response - Stock Traders Daily | 01/14/2026 |
Swiss |
Swiss Helvetia Relative Risk vs. Return Landscape
If you would invest 605.00 in Swiss Helvetia Closed on October 23, 2025 and sell it today you would lose (3.00) from holding Swiss Helvetia Closed or give up 0.5% of portfolio value over 90 days. Swiss Helvetia Closed is generating negative expected returns assuming volatility of 0.7242% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Swiss, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Swiss Helvetia Current Valuation
Fairly Valued
Today
Please note that Swiss Helvetia's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Swiss Helvetia Closed has a current Real Value of $6.1 per share. The regular price of the fund is $6.02. We determine the value of Swiss Helvetia Closed from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Swiss Helvetia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Fund. However, Swiss Helvetia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.02 | Real 6.1 | Hype 6.1 |
The intrinsic value of Swiss Helvetia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Swiss Helvetia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Swiss Helvetia Closed helps investors to forecast how Swiss fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swiss Helvetia more accurately as focusing exclusively on Swiss Helvetia's fundamentals will not take into account other important factors: Swiss Helvetia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Helvetia's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Swiss Helvetia Closed, and traders can use it to determine the average amount a Swiss Helvetia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0077
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWZ |
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.
Swiss Helvetia Fundamentals Growth
Swiss Fund prices reflect investors' perceptions of the future prospects and financial health of Swiss Helvetia, and Swiss Helvetia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swiss Fund performance.
| Return On Equity | -17.56 | ||||
| Return On Asset | 0.46 | ||||
| Operating Margin | 32.92 % | ||||
| Current Valuation | 94.94 M | ||||
| Shares Outstanding | 13.21 M | ||||
| Price To Earning | 6.13 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 35.81 X | ||||
| Revenue | 2.91 M | ||||
| Cash And Equivalents | 1.63 K | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 10.45 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 481.37 M | ||||
| Retained Earnings | 161.67 M | ||||
About Swiss Helvetia Performance
Evaluating Swiss Helvetia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Swiss Helvetia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Swiss Helvetia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Swiss Helvetia Closed performance evaluation
Checking the ongoing alerts about Swiss Helvetia for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Swiss Helvetia Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiss Helvetia generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in SWZ Response - Stock Traders Daily |
- Analyzing Swiss Helvetia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swiss Helvetia's stock is overvalued or undervalued compared to its peers.
- Examining Swiss Helvetia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swiss Helvetia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiss Helvetia's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Swiss Helvetia's fund. These opinions can provide insight into Swiss Helvetia's potential for growth and whether the stock is currently undervalued or overvalued.
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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