Swiss Helvetia Closed Fund Key Fundamental Indicators
| SWZ Fund | USD 6.05 0.01 0.17% |
As of the 12th of February 2026, Swiss Helvetia has the Risk Adjusted Performance of 0.0127, coefficient of variation of 5495.31, and Semi Deviation of 0.6996. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Helvetia Closed, as well as the relationship between them.
Swiss Helvetia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swiss Helvetia's valuation are provided below:Market Capitalization 93.1 M |
Swiss |
Swiss Helvetia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swiss Helvetia's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swiss Helvetia.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Swiss Helvetia on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Helvetia Closed or generate 0.0% return on investment in Swiss Helvetia over 90 days. Swiss Helvetia is related to or competes with BNY Mellon, Voya Infrastructure, Foundry Partners, Blackstone Gso, Sharespost 100, Nationwide Highmark, and Hartford Schroders. The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management... More
Swiss Helvetia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swiss Helvetia's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swiss Helvetia Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8453 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9662 |
Swiss Helvetia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Helvetia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Helvetia's standard deviation. In reality, there are many statistical measures that can use Swiss Helvetia historical prices to predict the future Swiss Helvetia's volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0067 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Helvetia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swiss Helvetia February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0167 | |||
| Mean Deviation | 0.4527 | |||
| Semi Deviation | 0.6996 | |||
| Downside Deviation | 0.8453 | |||
| Coefficient Of Variation | 5495.31 | |||
| Standard Deviation | 0.6776 | |||
| Variance | 0.4591 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0067 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9662 | |||
| Downside Variance | 0.7145 | |||
| Semi Variance | 0.4894 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (1.77) | |||
| Kurtosis | 8.12 |
Swiss Helvetia Closed Backtested Returns
At this stage we consider Swiss Fund to be not too volatile. Swiss Helvetia Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0274, which indicates the fund had a 0.0274 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Swiss Helvetia Closed, which you can use to evaluate the volatility of the fund. Please validate Swiss Helvetia's Semi Deviation of 0.6996, coefficient of variation of 5495.31, and Risk Adjusted Performance of 0.0127 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%. The entity has a beta of 0.35, 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.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Swiss Helvetia Closed has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Swiss Helvetia time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swiss Helvetia Closed price movement. The serial correlation of -0.79 indicates that around 79.0% of current Swiss Helvetia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Swiss Helvetia Closed has a Price To Earning of 6.13 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Swiss Helvetia Closed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Helvetia's current stock value. Our valuation model uses many indicators to compare Swiss Helvetia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Helvetia competition to find correlations between indicators driving Swiss Helvetia's intrinsic value. More Info.Swiss Helvetia Closed is rated below average in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swiss Helvetia Closed is roughly 8.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swiss Helvetia's earnings, one of the primary drivers of an investment's value.Swiss Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swiss Helvetia's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. 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 of similar companies.Swiss Helvetia is currently under evaluation in price to earning among similar funds.
Swiss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Helvetia's current stock value. Our valuation model uses many indicators to compare Swiss Helvetia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Helvetia competition to find correlations between indicators driving Swiss Helvetia's intrinsic value. More Info.Swiss Helvetia Closed is rated below average in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Swiss Helvetia Closed is roughly 8.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swiss Helvetia's earnings, one of the primary drivers of an investment's value.Swiss Fundamentals
| Return On Equity | -17.56 | ||||
| Return On Asset | 0.46 | ||||
| Operating Margin | 32.92 % | ||||
| Current Valuation | 94.94 M | ||||
| Shares Outstanding | 13.21 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 35.51 % | ||||
| Number Of Shares Shorted | 9.94 K | ||||
| Price To Earning | 6.13 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 35.81 X | ||||
| Revenue | 2.91 M | ||||
| Gross Profit | 2.7 M | ||||
| Net Income | (22.89 M) | ||||
| Cash And Equivalents | 1.63 K | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 10.45 X | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 93.14 M | ||||
| Total Asset | 481.37 M | ||||
| Retained Earnings | 161.67 M | ||||
| Annual Yield | 0.0002 % | ||||
| Year To Date Return | 3.90 % | ||||
| One Year Return | (2.14) % | ||||
| Three Year Return | 4.34 % | ||||
| Five Year Return | 2.74 % | ||||
| Last Dividend Paid | 0.67 |
About Swiss Helvetia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swiss Helvetia Closed'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 Closed 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.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |