Swiss Helvetia Closed Fund Price on August 19, 2025

SWZ Fund  USD 5.92  0.02  0.34%   
If you're considering investing in Swiss Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swiss Helvetia stands at 5.92, as last reported on the 1st of November, with the highest price reaching 5.94 and the lowest price hitting 5.90 during the day. Swiss Helvetia Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Swiss Helvetia Closed exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Helvetia's Variance of 0.309, coefficient of variation of (918.08), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
Swiss Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Swiss Helvetia Valuation on August 19, 2025

It is possible to determine the worth of Swiss Helvetia on a given historical date. On August 19, 2025 Swiss was worth 6.09 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiss Helvetia fund. Still, in general, we apply an absolute valuation method to find Swiss Helvetia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swiss Helvetia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiss Helvetia's related companies.
 Open High Low Close Volume
  6.09    6.09    6.06    6.08    29,270  
08/19/2025
  6.09    6.12    6.09    6.10    14,644  
  6.10    6.12    6.08    6.08    363,343  
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Open Value
6.09
6.1
Closing Value
7.76
Upside

Swiss Helvetia Trading Date Momentum on August 19, 2025

On August 20 2025 Swiss Helvetia Closed was traded for  6.08  at the closing time. Highest Swiss Helvetia's price during the trading hours was 6.12  and the lowest price during the day was  6.08 . The net volume was 363.3 K. The overall trading history on the 20th of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.33% . The trading price change to current price is 0.66% .

Swiss Helvetia Closed Fundamentals Correlations and Trends

By evaluating Swiss Helvetia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swiss Helvetia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiss financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States. Swiss Helvetia operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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.
A focus of Swiss Helvetia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swiss Helvetia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Swiss Helvetia Period Price Range

Low
November 1, 2025
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High

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Swiss Helvetia Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Swiss Helvetia November 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Swiss Helvetia fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiss Helvetia shares will generate the highest return on investment. By undertsting and applying Swiss Helvetia fund market strength indicators, traders can identify Swiss Helvetia Closed entry and exit signals to maximize returns

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.

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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