SWMC Small (Ireland) Financial Indicators Patterns

IE00B3X68X40 -- Ireland Fund  

EUR 147.69  1.04  0.70%

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 moderate downward daily trend and can be a good diversifier. Check odds of SWMC Small to be traded at €144.74 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 Cash Position Weight vs Equity Positions Weight

SWMC Small Cap European A EUR is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  1.46  of Equity Positions Weight per Cash Position Weight.

SWMC Small Market Fundamentals

 Quote147.69
 Change(%) 0.70%
 Change1.04 
 Open148.73
 Low147.69
 High147.69
 Volume1.000
 ExchangeISE

Distress Rating

SWMC Small Financial Distress Probability

44% 
Chance of Financial Distress
SWMC Small Cap European A EUR has less than 44 (%) 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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