Swiss Helvetia Closed Fund Net Asset
| SWZ Fund | USD 6.06 0.07 1.17% |
As of the 5th of March, Swiss Helvetia has the Risk Adjusted Performance of 3.0E-4, semi deviation of 0.8105, and Coefficient Of Variation of 250153.63. 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Swiss Helvetia on December 5, 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 Hennessy, Amg Frontier, Ariel Focus, Consumer Services, Baird Smallcap, Jacob Internet, and Sextant International. 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 | 1.03 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.9967 |
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 | 3.0E-4 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0332 |
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 March 5, 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.0432 | |||
| Mean Deviation | 0.4806 | |||
| Semi Deviation | 0.8105 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 250153.63 | |||
| Standard Deviation | 0.7548 | |||
| Variance | 0.5697 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0332 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.9967 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.657 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (1.69) | |||
| Kurtosis | 6.2 |
Swiss Helvetia Closed Backtested Returns
Swiss Helvetia Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. Swiss Helvetia Closed exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Helvetia's Coefficient Of Variation of 250153.63, semi deviation of 0.8105, and Risk Adjusted Performance of 3.0E-4 to confirm the risk estimate we provide. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiss Helvetia are expected to decrease at a much lower rate. During the bear market, Swiss Helvetia is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
Swiss Helvetia Closed has good predictability. Overlapping area represents the amount of predictability between Swiss Helvetia time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 0.6 indicates that roughly 60.0% of current Swiss Helvetia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Swiss Helvetia Closed has a Net Asset of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Swiss Net Asset 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 Net Asset 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 net asset 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 second largest fund in price to earning among similar funds. It also 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 | 7.23 % | ||||
| One Year Return | (1.05) % | ||||
| Three Year Return | 6.16 % | ||||
| Five Year Return | 3.99 % | ||||
| 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.
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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.
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