SWMC Small (Ireland) Financial Indicators Patterns

IE00B3X68X40 -- Ireland Fund  

EUR 152.01  0.26  0.17%

We advise you to exercise SWMC Small fundamental analysis to see if markets are currently mispricing the entity. In other words you can harness it to find out if SWMC Small Cap is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found five available drivers for SWMC Small Cap European A EUR which can be compared to its competition. Please validate SWMC Small Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if SWMC Small is priced fairly. Use SWMC Small to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of SWMC Small to be traded at €150.49 in 30 days

SWMC Small Company Summary

The investment objective of this Fund is to generate absolute returns for investors, primarily by investing, both long and short, in Small Cap European equities. SWMC Small is traded on Irland Stock Exchange in Ireland.

SWMC Small Minimum Initial Investment vs Bond Positions Weight

SWMC Small Cap European A EUR is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in bond positions weight among similar funds . The ratio of Minimum Initial Investment to Bond Positions Weight for SWMC Small Cap European A EUR is about  1,304 

SWMC Small Market Fundamentals

 Change(%) 0.17%

Distress Rating

SWMC Small Financial Distress Probability
Chance of Financial Distress
SWMC Small Cap European A EUR has less than 19 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Compare SWMC Small

Compare SWMC Small To Peers
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.