(0.03%) 5 309.48 points
(0.06%) 39 934 points
(-0.03%) 16 738 points
(0.81%) $79.27
(3.10%) $2.49
(-0.39%) $2 385.50
(0.54%) $29.89
(-0.13%) $1 068.70
(0.15%) $0.920
(0.24%) $10.69
(0.07%) $0.789
(0.16%) $90.83
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
Today's Volume | 21 229.00 |
Average Volume | 15 327.00 |
Market Cap | 104.19M |
Last Dividend | $0.123 ( 2023-09-19 ) |
Next Dividend | $0 ( N/A ) |
P/E | 5.61 |
ATR14 | $0.00600 (0.07%) |
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 |
Swiss Helvetia Fund Inc Correlation
10 Most Positive Correlations | |
---|---|
GME | 0.883 |
AMWL | 0.877 |
UPH | 0.855 |
SUB | 0.853 |
RHI | 0.852 |
SPCE | 0.852 |
CCI | 0.846 |
CMP | 0.845 |
UHT | 0.844 |
CATO | 0.841 |
10 Most Negative Correlations | |
---|---|
DBA | -0.869 |
SDCI | -0.866 |
KSM | -0.864 |
USCI | -0.858 |
RTX | -0.858 |
FTAI | -0.847 |
EQOP | -0.843 |
GDDY | -0.843 |
EVE | -0.833 |
RRAC | -0.831 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Swiss Helvetia Fund Inc Financials
Annual | 2023 |
Revenue: | $6.80M |
Gross Profit: | $5.51M (81.08 %) |
EPS: | $1.430 |
FY | 2023 |
Revenue: | $6.80M |
Gross Profit: | $5.51M (81.08 %) |
EPS: | $1.430 |
FY | 2022 |
Revenue: | $-26.23M |
Gross Profit: | $-27.51M (104.87 %) |
EPS: | $-2.08 |
FY | 2021 |
Revenue: | $22.53M |
Gross Profit: | $0.00 (0.00 %) |
EPS: | $1.630 |
Financial Reports:
No articles found.
Swiss Helvetia Fund Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.167 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.00250 | 1988-09-15 |
Last Dividend | $0.123 | 2023-09-19 |
Next Dividend | $0 | N/A |
Payout Date | 2023-09-29 | |
Next Payout Date | N/A | |
# dividends | 70 | -- |
Total Paid Out | $25.52 | -- |
Avg. Dividend % Per Year | 3.82% | -- |
Score | 6.2 | -- |
Div. Sustainability Score | 9.94 | |
Div.Growth Potential Score | 6.51 | |
Div. Directional Score | 8.22 | -- |
Year | Amount | Yield |
---|---|---|
1988 | $0.00250 | 0.05% |
1989 | $0 | 0.00% |
1990 | $0.0247 | 0.33% |
1991 | $0.0145 | 0.24% |
1992 | $0.0125 | 0.19% |
1993 | $0.0500 | 0.72% |
1994 | $0.0340 | 0.31% |
1995 | $0.0815 | 0.89% |
1996 | $0.423 | 3.91% |
1997 | $0.0200 | 0.20% |
1998 | $0.0150 | 0.11% |
1999 | $1.050 | 6.36% |
2000 | $1.365 | 9.97% |
2001 | $0.307 | 2.12% |
2002 | $0.628 | 5.69% |
2003 | $0.707 | 7.25% |
2004 | $0.903 | 6.91% |
2005 | $1.297 | 8.79% |
2006 | $1.980 | 12.70% |
2007 | $1.950 | 10.10% |
2008 | $0.324 | 1.96% |
2009 | $0.584 | 4.73% |
2010 | $0.491 | 4.15% |
2011 | $1.980 | 14.50% |
2012 | $0.0690 | 0.67% |
2013 | $1.162 | 10.20% |
2014 | $2.38 | 17.40% |
2015 | $0.0340 | 0.31% |
2016 | $0.120 | 1.15% |
2017 | $0.130 | 1.27% |
2018 | $5.11 | 40.20% |
2019 | $0.140 | 2.03% |
2020 | $0.558 | 6.61% |
2021 | $0.581 | 6.37% |
2022 | $0.624 | 6.19% |
2023 | $0.369 | 4.86% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
LOMA | Dividend King | 2023-06-30 | Quarterly | 2 | 5.23% | 8.53 |
PHK | Dividend Royal | 2023-11-10 | Monthly | 22 | 6.88% | 8.50 |
SBR | Dividend Royal | 2023-11-14 | Monthly | 38 | 7.74% | 8.50 |
SCM | Dividend Royal | 2023-12-15 | Monthly | 13 | 7.08% | 8.50 |
SJT | Dividend Royal | 2023-11-29 | Monthly | 39 | 12.52% | 8.50 |
KIO | Dividend Royal | 2023-12-14 | Monthly | 12 | 7.05% | 8.50 |
PVL | Dividend Royal | 2023-11-15 | Monthly | 14 | 9.37% | 8.50 |
GOF | Dividend Royal | 2023-11-14 | Monthly | 18 | 8.03% | 8.50 |
ZTR | Dividend King | 2024-02-09 | Monthly | 37 | 8.35% | 8.50 |
PCF | Dividend King | 2023-12-18 | Monthly | 38 | 7.05% | 8.50 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 3.42 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.222 | 1.200 | 2.60 | 3.11 | [0 - 0.3] |
returnOnEquityTTM | 0.223 | 1.500 | 8.63 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.230 | -1.000 | 7.70 | -7.70 | [0 - 1] |
currentRatioTTM | 66.35 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 65.74 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 21.44 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 274.29 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.529 | 2.00 | 9.74 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0.844 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 2.31 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0650 | 0.800 | -2.90 | -2.32 | [0.5 - 2] |
Total Score | 9.94 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 3.68 | 1.000 | 9.73 | 0 | [1 - 100] |
returnOnEquityTTM | 0.223 | 2.50 | 9.12 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 6.30 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.230 | 1.500 | 7.70 | -7.70 | [0 - 1] |
pegRatioTTM | 0.0368 | 1.500 | -3.09 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.831 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.51 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Swiss Helvetia Fund Inc
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.
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