The Swiss Helvetia Fund Inc. Short Interest Down 36.8 percent in December - MarketBeat

SWZ Fund  USD 8.70  0.10  1.16%   
Slightly above 51% of Swiss Helvetia's investors are presently thinking to get in. The analysis of overall sentiment of trading Swiss Helvetia Closed fund suggests that some investors are interested 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.
  
The Swiss Helvetia Fund Inc. Short Interest Down 36.8 percent in December MarketBeat

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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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Swiss Helvetia is currently under evaluation in book value per share among similar funds. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

JOFJapan Smaller   2.59   
0%
100.0%
MXFMexico Closed   1.81   
0%
69.0%
CEECentral Europe   1.55   
0%
59.0%
KFKorea Closed   1.36   
0%
52.0%
GFNew Germany   0.71   
0%
27.0%
MMTMFS Multimarket   0.64   
0%
24.0%
HYIWestern Asset   0.58   
0%
22.0%
JEQAberdeen Japan   0.34   
0%
13.0%
CMUMFS High   0.28   
0%
10.0%
CXEMFS High   0.27   
0%
10.0%
EICAEagle Point   0.17   
0%
6.0%
TWNTaiwan Closed   0.16   
6.0%
0%
MUEBlackrock Muniholdings   0.38   
14.0%
0%
NNYNuveen New   0.60   
23.0%
0%
MINMFS Intermediate   0.74   
28.0%
0%

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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