Swiss Helvetia Closed Fund Price History
SWZ Fund | USD 9.16 0.04 0.44% |
Below is the normalized historical share price chart for Swiss Helvetia Closed extending back to August 19, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Swiss Helvetia stands at 9.16, as last reported on the 29th of March, with the highest price reaching 9.18 and the lowest price hitting 9.07 during the day.
If you're considering investing in Swiss Fund, it is important to understand the factors that can impact its price. Swiss Helvetia appears to be not too volatile, given 3 months investment horizon. Swiss Helvetia Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swiss Helvetia Closed, which you can use to evaluate the volatility of the fund. Please review Swiss Helvetia's Risk Adjusted Performance of 0.253, coefficient of variation of 342.36, and Semi Deviation of 0.2262 to confirm if our risk estimates are consistent with your expectations.
Swiss Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiss |
Sharpe Ratio = 0.2984
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SWZ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Swiss Helvetia is performing at about 23% of its full potential. 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 it to a well-diversified portfolio.
Market Capitalization 93.1 M |
Swiss Helvetia Fund Price History Chart
There are several ways to analyze Swiss Helvetia Closed Fund price data. The simplest method is using a basic Swiss candlestick price chart, which shows Swiss Helvetia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2025 | 9.16 |
Lowest Price | December 31, 2024 | 7.37 |
Swiss Helvetia March 29, 2025 Fund Price Synopsis
Various analyses of Swiss Helvetia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swiss Fund. It can be used to describe the percentage change in the price of Swiss Helvetia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swiss Fund.Swiss Helvetia Price Action Indicator | 0.06 | |
Swiss Helvetia Accumulation Distribution | 431.77 | |
Swiss Helvetia Price Daily Balance Of Power | 0.36 | |
Swiss Helvetia Price Rate Of Daily Change | 1.00 |
Swiss Helvetia March 29, 2025 Fund Price Analysis
Swiss Fund Price History Data
The price series of Swiss Helvetia for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 1.79 with a coefficient of variation of 6.57. The price distribution for the period has arithmetic mean of 8.45. The median price for the last 90 days is 8.61. The company completed stock split (2:1) on 16th of October 1998. Swiss Helvetia Closed had dividends distributed to its stock-holders on 2022-09-20.Open | High | Low | Close | Volume | ||
03/28/2025 | 9.07 | 9.18 | 9.07 | 9.16 | 36,033 | |
03/27/2025 | 9.13 | 9.13 | 9.06 | 9.12 | 34,458 | |
03/26/2025 | 9.11 | 9.11 | 9.05 | 9.05 | 55,209 | |
03/25/2025 | 9.17 | 9.28 | 9.12 | 9.15 | 116,668 | |
03/24/2025 | 8.99 | 8.99 | 8.86 | 8.95 | 10,674 | |
03/21/2025 | 8.95 | 8.96 | 8.92 | 8.95 | 12,342 | |
03/20/2025 | 8.94 | 8.96 | 8.92 | 8.94 | 4,314 | |
03/19/2025 | 8.90 | 8.97 | 8.90 | 8.92 | 30,778 | |
03/18/2025 | 8.94 | 9.02 | 8.80 | 8.98 | 20,756 | |
03/17/2025 | 8.94 | 8.99 | 8.90 | 8.96 | 23,276 | |
03/14/2025 | 8.86 | 8.86 | 8.82 | 8.85 | 14,876 | |
03/13/2025 | 8.86 | 8.86 | 8.78 | 8.80 | 11,509 | |
03/12/2025 | 8.83 | 8.90 | 8.83 | 8.89 | 11,174 | |
03/11/2025 | 8.91 | 8.91 | 8.79 | 8.80 | 50,810 | |
03/10/2025 | 8.91 | 9.00 | 8.90 | 8.90 | 17,638 | |
03/07/2025 | 8.91 | 9.04 | 8.91 | 9.03 | 23,191 | |
03/06/2025 | 8.89 | 8.90 | 8.84 | 8.86 | 35,140 | |
03/05/2025 | 8.87 | 8.93 | 8.87 | 8.90 | 30,793 | |
03/04/2025 | 8.90 | 8.90 | 8.84 | 8.89 | 57,679 | |
03/03/2025 | 8.86 | 8.91 | 8.79 | 8.81 | 92,320 | |
02/28/2025 | 8.83 | 8.83 | 8.79 | 8.81 | 31,195 | |
02/27/2025 | 8.87 | 8.87 | 8.79 | 8.81 | 21,640 | |
02/26/2025 | 8.95 | 8.96 | 8.86 | 8.87 | 80,873 | |
02/25/2025 | 8.88 | 8.94 | 8.88 | 8.92 | 64,611 | |
02/24/2025 | 8.83 | 8.90 | 8.82 | 8.89 | 14,746 | |
02/21/2025 | 8.79 | 8.83 | 8.77 | 8.79 | 46,522 | |
02/20/2025 | 8.71 | 8.80 | 8.71 | 8.80 | 17,179 | |
02/19/2025 | 8.69 | 8.73 | 8.64 | 8.71 | 44,933 | |
02/18/2025 | 8.71 | 8.77 | 8.71 | 8.75 | 50,171 | |
02/14/2025 | 8.74 | 8.76 | 8.72 | 8.72 | 15,456 | |
02/13/2025 | 8.66 | 8.73 | 8.61 | 8.73 | 25,399 | |
02/12/2025 | 8.54 | 8.62 | 8.53 | 8.61 | 14,420 | |
02/11/2025 | 8.57 | 8.57 | 8.54 | 8.55 | 4,843 | |
02/10/2025 | 8.51 | 8.57 | 8.49 | 8.53 | 28,976 | |
02/07/2025 | 8.58 | 8.58 | 8.48 | 8.54 | 31,034 | |
02/06/2025 | 8.52 | 8.60 | 8.52 | 8.56 | 14,204 | |
02/05/2025 | 8.51 | 8.56 | 8.51 | 8.56 | 28,238 | |
02/04/2025 | 8.49 | 8.49 | 8.46 | 8.46 | 27,127 | |
02/03/2025 | 8.51 | 8.52 | 8.47 | 8.49 | 32,775 | |
01/31/2025 | 8.61 | 8.62 | 8.53 | 8.53 | 30,412 | |
01/30/2025 | 8.61 | 8.68 | 8.59 | 8.65 | 13,424 | |
01/29/2025 | 8.53 | 8.56 | 8.52 | 8.53 | 21,603 | |
01/28/2025 | 8.48 | 8.56 | 8.48 | 8.51 | 21,622 | |
01/27/2025 | 8.40 | 8.56 | 8.40 | 8.55 | 49,741 | |
01/24/2025 | 8.37 | 8.42 | 8.37 | 8.38 | 11,673 | |
01/23/2025 | 8.40 | 8.41 | 8.38 | 8.40 | 17,891 | |
01/22/2025 | 8.41 | 8.43 | 8.23 | 8.34 | 58,511 | |
01/21/2025 | 8.36 | 8.43 | 8.36 | 8.42 | 17,397 | |
01/17/2025 | 8.28 | 8.32 | 8.27 | 8.31 | 37,332 | |
01/16/2025 | 8.29 | 8.29 | 8.22 | 8.27 | 422,730 | |
01/15/2025 | 8.01 | 8.33 | 8.01 | 8.20 | 436,372 | |
01/14/2025 | 7.93 | 7.98 | 7.93 | 7.97 | 43,997 | |
01/13/2025 | 7.77 | 7.92 | 7.77 | 7.92 | 233,550 | |
01/10/2025 | 7.47 | 7.52 | 7.47 | 7.49 | 24,307 | |
01/08/2025 | 7.58 | 7.59 | 7.46 | 7.58 | 29,165 | |
01/07/2025 | 7.59 | 7.63 | 7.58 | 7.60 | 23,870 | |
01/06/2025 | 7.46 | 7.51 | 7.43 | 7.49 | 16,815 | |
01/03/2025 | 7.43 | 7.45 | 7.41 | 7.45 | 4,620 | |
01/02/2025 | 7.43 | 7.47 | 7.41 | 7.45 | 20,885 | |
12/31/2024 | 7.48 | 7.48 | 7.37 | 7.37 | 71,489 | |
12/30/2024 | 7.41 | 7.48 | 7.41 | 7.45 | 28,346 |
About Swiss Helvetia Fund history
Swiss Helvetia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swiss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiss Helvetia Closed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swiss Helvetia stock prices may prove useful in developing a viable investing in Swiss Helvetia
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.
Swiss Helvetia Fund Technical Analysis
Swiss Helvetia technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Swiss Helvetia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiss Helvetia's price direction in advance. Along with the technical and fundamental analysis of Swiss Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiss to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.253 | |||
Jensen Alpha | 0.3455 | |||
Total Risk Alpha | 0.3882 | |||
Sortino Ratio | 0.4812 | |||
Treynor Ratio | 0.618 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |