Swiss Helvetia Closed Fund Market Value

SWZ Fund  USD 6.14  0.09  1.49%   
Swiss Helvetia's market value is the price at which a share of Swiss Helvetia trades on a public exchange. It measures the collective expectations of Swiss Helvetia Closed investors about its performance. Swiss Helvetia is trading at 6.14 as of the 14th of February 2026; that is 1.49 percent increase since the beginning of the trading day. The fund's open price was 6.05.
With this module, you can estimate the performance of a buy and hold strategy of Swiss Helvetia Closed and determine expected loss or profit from investing in Swiss Helvetia over a given investment horizon. Check out Swiss Helvetia Correlation, Swiss Helvetia Volatility and Swiss Helvetia Performance module to complement your research on Swiss Helvetia.
Symbol

Please note, there is a significant difference between Swiss Helvetia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiss Helvetia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Swiss Helvetia's market price signifies the transaction level at which participants voluntarily complete trades.

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.
0.00
11/16/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/14/2026
0.00
If you would invest  0.00  in Swiss Helvetia on November 16, 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.

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.
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.
Hype
Prediction
LowEstimatedHigh
5.436.146.85
Details
Intrinsic
Valuation
LowRealHigh
5.426.136.84
Details

Swiss Helvetia February 14, 2026 Technical Indicators

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 0.0528, which indicates the fund had a 0.0528 % 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 0.6899, coefficient of variation of 2802.2, and Risk Adjusted Performance of 0.0272 to confirm if the risk estimate we provide is consistent with the expected return of 0.0376%. The entity has a beta of 0.32, 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

    
  -0.77  

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 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.77 indicates that around 77.0% of current Swiss Helvetia price fluctuation can be explain by its past prices.
Correlation Coefficient-0.77
Spearman Rank Test-0.53
Residual Average0.0
Price Variance0.02

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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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