The Technical Analyst
Swiss Helvetia Fund Inc [SWZ]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Swiss Helvetia Fund Inc Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.83% $7.86
America/New_York / 8 mai 2024 @ 15:59
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 102.11 mill |
| EPS: | 1.430 |
| P/E: | 5.50 |
| Earnings Date: | Sep 12, 2024 |
| SharesOutstanding: | 12.99 mill |
| Avg Daily Volume: | 0.0147 mill |
| RATING 2024-05-08 |
|---|
| B |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.55x |
| Company: PE 5.50 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.27x |
| Company: PE 5.50 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$0.0623 (-99.21%) $-7.80 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 7.79 - 7.93 ( +/- 0.94%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2022-03-03 | Dakos Andrew | Buy | 1 000 | Common Stock |
| 2022-03-02 | Hellerman Gerald | Buy | 498 | Common Stock |
| 2022-02-03 | Dakos Andrew | Buy | 572 | Common Stock |
| 2022-02-02 | Dakos Andrew | Buy | 428 | Common Stock |
| 2021-07-02 | Goldstein Phillip | Sell | 1 212 | Common Stock |
| INSIDER POWER |
|---|
| 0.00 |
| Last 87 transactions |
| Buy: 1 466 467 | Sell: 3 953 077 |
Forecast:
16:00 - $7.86
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $7.86
Forecast 2: 16:00 - $7.86
Forecast 3: 16:00 - $7.86
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $7.86 (0.83% ) |
| Volume | 0.0035 mill |
| Avg. Vol. | 0.0147 mill |
| % of Avg. Vol | 23.91 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For SWZ
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
SWZ
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 S&P 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.
Latest Press Releases
2024-03-08 09:05:00 - Press Release
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.129 Per Share
New york , march 8, 2024 /prnewswire/ -- the swiss helvetia fund, inc. (nyse: swz), a non-diversified registered closed-end investment company (the "fund"), announced today a quarterly distribution of $0.129 per share of the fund's common stock pursuant to the fund's managed distribution plan (the "plan"). the distribution is subject to the following record, ex-dividend and payment dates: record date: march 19, 2024 ex-dividend date: march 18, 2024 payment date: march 28, 2024 pursuant to the plan, the fund's board of directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the fund's common stock.
2023-12-08 15:25:00 - Press Release
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.129 Per Share
New york , dec. 8, 2023 /prnewswire/ -- the swiss helvetia fund, inc. (nyse: swz), a non-diversified registered closed-end investment company (the "fund"), announced today a quarterly distribution at the new distribution rate of $0.129 per share of the fund's common stock pursuant to the fund's managed distribution plan (the "plan"), following the recent annual review of the plan, including the prior distribution rate, by the fund's board of directors. the distribution is subject to the following record, ex-dividend and payment dates: record date: december 19, 2023 ex-dividend date: december 18, 2023payment date: december 29, 2023 the primary purpose of the plan is to provide the fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular quarterly basis.
2023-09-15 11:13:00 - Press Release
The Swiss Helvetia Fund, Inc. Announces Results Of The 2023 Annual Meeting Of Stockholders
New york , sept. 15, 2023 /prnewswire/ -- the swiss helvetia fund, inc. (nyse: swz), a non-diversified registered closed-end investment company (the "fund"), announced today that the 2023 annual meeting of stockholders was held as scheduled and concluded.
2023-09-07 12:23:00 - Press Release
The Swiss Helvetia Fund, Inc. Declares Quarterly Cash Distribution Of $0.12285 Per Share
New york , sept. 7, 2023 /prnewswire/ -- the swiss helvetia fund, inc. (nyse: swz), a non-diversified registered closed-end investment company (the "fund"), announced today a quarterly cash distribution of $0.12285 per share of the fund's common stock pursuant to the fund's managed distribution plan (the "plan").
2021-09-14 18:48:00 - Press Release
The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders
New york, sept. 14, 2021 /prnewswire/ -- the swiss helvetia fund, inc. (nyse: swz), a non-diversified registered closed-end investment company (the "fund"), announced today that the 2021 annual meeting of stockholders was held as scheduled and concluded.
Latest News
2024-05-03 11:15:29 - Seeking Alpha
Swiss Helvetia Fund: High Yield, Quality Swiss Stocks At A Discount To Net Asset Value
Swiss Helvetia Fund is trading at a 16% discount to NAV and could be a potential takeover target in the future. The ETF has concentrated holdings in strong businesses with high dividends, making it attractive for dividend investors. The overall dividend yield of the portfolio is nearly 6.65%, making it a great option for diversifying into foreign stocks.
2023-05-05 06:19:00 - Seeking Alpha
The Month In Closed-End Funds: April 2023
For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive month.
2023-05-03 21:42:18 - Seeking Alpha
Swiss Helvetia Fund: Fade The Wider-Than-Usual NAV Discount
The Swiss Helvetia Fund is up YTD but continues to lag its benchmark. Distribution has been strong, but the % yield contribution from recurring income is down.
2021-09-14 18:48:00 - PRNewsWire
The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders
NEW YORK, Sept. 14, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2021 Annual Meeting of Stockholders was held as scheduled and concluded.
2021-09-09 11:50:00 - PRNewsWire
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share
NEW YORK, Sept. 9, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.13755 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan").
2021-08-19 14:11:00 - PRNewsWire
The Swiss Helvetia Fund, Inc. Announces New Location For 2021 Annual Meeting Of Stockholders
NEW YORK, Aug. 19, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that due to concerns regarding COVID-19 the location of the Fund's 2021 Annual Meeting of Stockholders will be held at 125 Broad Street, New York, New York at the offices of Sullivan & Cromwell LLP. The previously announced date and time of the Annual Meeting, September 9, 2021 at 1:00 p.m.
2021-06-10 11:22:00 - PRNewsWire
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share
NEW YORK, June 10, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.13755 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 21, 2021 Ex-Dividend Date: June 18, 2021 Payment Date: June 30, 2021 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.13755 per share of the Fund's common stock.
2021-03-12 16:15:00 - PRNewsWire
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share
NEW YORK, March 12, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.13755 per share of the Fund's common stock pursuant to Fund's managed distribution plan (the "Plan"). The distribution is subject to the following ex-dividend, record and payment dates: Ex-Dividend Date: March 19, 2021 Record Date: March 22, 2021 Payment Date: March 31, 2021 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.13755 per share of the Fund's common stock.
2020-11-25 16:01:00 - PRNewsWire
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share
NEW YORK, Nov. 25, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.13755 per share of the Fund's common stock pursuant to...