Ossiam Shiller (Switzerland) Performance
| CAPH Etf | EUR 1,164 16.60 1.41% |
The etf holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ossiam Shiller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ossiam Shiller is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ossiam Shiller Barclays are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Ossiam Shiller is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Ossiam |
Ossiam Shiller Relative Risk vs. Return Landscape
If you would invest 113,720 in Ossiam Shiller Barclays on December 5, 2025 and sell it today you would earn a total of 4,320 from holding Ossiam Shiller Barclays or generate 3.8% return on investment over 90 days. Ossiam Shiller Barclays is generating 0.0651% of daily returns and assumes 0.6277% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Ossiam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.4 | 200 Day MA 1.1 K | 1 y Volatility 8.73 | 50 Day MA 1.2 K | Inception Date 2017-05-03 |
Ossiam Shiller Target Price Odds to finish over Current Price
The tendency of Ossiam Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,164 | 90 days | 1,164 | about 37.42 |
Based on a normal probability distribution, the odds of Ossiam Shiller to move above the current price in 90 days from now is about 37.42 (This Ossiam Shiller Barclays probability density function shows the probability of Ossiam Etf to fall within a particular range of prices over 90 days) .
Ossiam Shiller Price Density |
| Price |
Predictive Modules for Ossiam Shiller
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ossiam Shiller Barclays. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ossiam Shiller Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ossiam Shiller is not an exception. The market had few large corrections towards the Ossiam Shiller's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ossiam Shiller Barclays, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ossiam Shiller within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 19.05 | |
Ir | Information ratio | 0.05 |
Ossiam Shiller Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ossiam Shiller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ossiam Shiller Barclays can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 50.69% of its assets under management (AUM) in fixed income securities |
Ossiam Shiller Fundamentals Growth
Ossiam Etf prices reflect investors' perceptions of the future prospects and financial health of Ossiam Shiller, and Ossiam Shiller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ossiam Etf performance.
About Ossiam Shiller Performance
Evaluating Ossiam Shiller's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ossiam Shiller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ossiam Shiller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Fund objective is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level. OSSIAM Shiller is traded on Switzerland Exchange in Switzerland.| The fund holds about 50.69% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Ossiam Etf
Ossiam Shiller financial ratios help investors to determine whether Ossiam Etf 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 Ossiam with respect to the benefits of owning Ossiam Shiller security.