Total Return Securities Fund, SWZ, $5.79, INVESTMENT TRUSTS as of
Company
- Symbol
- SWZ
- Description
- Total Return Securities Fund
- Analyst rating
- No rating
- Country or region of registration
- United States
- Exchange
- NYSE
- Industry
- Investment trusts
- Sector
- Miscellaneous
- Upcoming earnings date
- —
- Recent earnings date
- —
Performance
- Price change %, 1 day
- 0%
- Performance %, 1 week
- 0.09%
- Performance %, 1 month
- -2.12%
- Performance %, 3 months
- -2.61%
- Performance %, 6 months
- -4.7%
- Performance %, 1 year
- -3.42%
- Performance %, Year to date
- -7.29%
- Performance %, 5 years
- -38.65%
- Performance %, 10 years
- -44.8%
- Performance %, All Time
- -21.56%
Financials
- Price
- $5.79
- Dividend yield %, Trailing 12 months
- 2.52%
- Market capitalization
- $75,054,011.50
- EBITDA, Trailing 12 months
- $6,812,310.00
- Number of employees, Annual
- —
- Number of shareholders, Annual
- —
- Price to earnings ratio
- 11.26
- Total revenue, Annual
- $46,052,908.00
- Price to sales ratio
- 4.95
- Price to cash flow ratio
- 111.35
- Price to free cash flow ratio
- 111.35
- Gross margin %, Trailing 12 months
- 95.91%
- Net debt, Quarterly
- -$14,311,828.00
- Total debt, Quarterly
- $0.00
- Free float
- 12,621,502.93
- Total common shares outstanding
- 12,973,900
- Return on assets %, Trailing 12 months
- 7.15%
- Return on equity %, Trailing 12 months
- 7.18%
- Return on invested capital %, Trailing 12 months
- 7.18%
- Revenue per employee, Annual
- —
- Revenue growth %, TTM YoY
- -66.46%
- Volume, 1 day
- 17,582
- Average volume, 10 days
- 26,741.4
- Price × volume (turnover), 1 day
- $101,711.87
- Total current assets, Quarterly
- —
- Total assets, Quarterly
- $96,460,244.00
Technical indicators
- Relative strength index, 7, 1 day
- 54.04
- Relative strength index, 14, 1 day
- 46.21
- Aroon, 14, 1 day, Up
- 57.14
- Aroon, 14, 1 day, Down
- 7.14
- Volatility, 1 week
- 0.63
- Volatility, 1 month
- 0.91
- Volatility, 1 day
- 0.69
- Moving average convergence divergence, 12,26, 1 day, Level
- -0.03
- Moving average convergence divergence, 12,26, 1 day, Signal
- -0.04
- Bollinger Bands, 20, 1 day, Lower
- 5.7
- Bollinger Bands, 20, 1 day, Upper
- 5.85
- Chaikin money flow, 20, 1 day
- 0.25
- Beta, 1 year
- 0.34
- Candlestick pattern, 1 day
- —
- Simple moving average, 50, 1 day
- 5.87
- Simple moving average, 200, 1 day
- 5.97
- Exponential moving average, 5, 1 day
- 5.78
- Exponential moving average, 10, 1 day
- 5.77
Trading ranges
- High, All Time
- $21.00
- Low, All Time
- $3.88
- High, 52 weeks
- $6.31
- Low, 52 weeks
- $5.68
- High, 6 months
- $6.13
- Low, 6 months
- $5.68
- High, 3 months
- $6.02
- Low, 3 months
- $5.68
- High, 1 month
- $5.96
- Low, 1 month
- $5.68
- High, 1 day
- $5.80
- Low, 1 day
- $5.76
- High, 1 week
- $5.80
- Low, 1 week
- $5.76
Snapshot from an editor-supplied CSV, not live market data. Analyst ratings are source-file fields, not TasteOfMoney recommendations. This import does not contain a historical price series.