UKSR Stock Analysis: (Irl) - United Kingdom IMI | SW

SW, Switzerland | Market Cap: 681m GBP | 12M Return: 13.7% | IE00BMP3HN93 | Charts, Fundamentals & Technical Analysis

Total Rating 47
Safety 82
Buy Signal 0.10
AUM: 913M
Avg Turnover: 14.2K
Risk 3d forecast
Volatility41.0%
VaR 5th Pctl6.57%
VaR vs Median-8.70%
Reward TTM
Sharpe Ratio0.41
Rel. Str. IBD61.5
Rel. Str. Peer Group- pctl
Character TTM
Beta0.319
Beta Downside0.120
Hurst Exponent0.325
Choppyness71.6%
Drawdowns 3y
Max DD17.77%
CAGR/Max DD0.70
CAGR/Mean DD3.76

Warnings

Extended 3d

Tailwinds

Ep Pivot

Seasonality

Not enough history
Description: UKSR (Irl) - United Kingdom IMI
Index: Morningstar UK All Cap TME NR GBP
Headlines to Watch Out For
What is the price of UKSR shares?

As of October 22, 2026, the stock is trading at GBP 22.05 with a total of 6,874 shares traded. Over the past week, the price has changed by +11.71%, over one month by +1.26%, over three months by +3.94% and over the past year by +13.72%.

Current recommended Stop Loss: 21.50 (which is 2.5% or 1.3 ATR below the current price).

Is UKSR a buy, sell or hold?

(Irl) - United Kingdom IMI has no consensus analysts rating.