SWZ Stock Summary and Trading Ideas (Swiss Helvetia | NYSE:SWZ)

The investment objective of the Fund is to seek long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. The Fund may also acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

Swiss Helvetia trades on the NYSE stock market under the symbol SWZ.

As of April 19, 2024, SWZ stock price climbed to $7.54 with 14,098 million shares trading.

SWZ has a market cap of $97.95 million. This is considered a Micro Cap stock.

In the last 3 years, SWZ stock traded as high as $10.13 and as low as $6.56.

SWZ has underperformed the market in the last year with a price return of -1.8% while the SPY ETF gained +21.2%. SWZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -3.3% and -3.6%, respectively, while the SPY returned +4.3% and -3.5%, respectively.

SWZ support price is $7.44 and resistance is $7.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SWZ stock will trade within this expected range on the day.