Ishares Swiss Domestic Etf Beta
| CSBGC3 Etf | CHF 63.15 0.04 0.06% |
As of the 10th of February, IShares Swiss retains the Standard Deviation of 0.2138, market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.03). IShares Swiss technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Swiss' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Swiss' valuation are provided below:iShares Swiss Domestic does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares Swiss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Swiss' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Swiss.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IShares Swiss on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Swiss Domestic or generate 0.0% return on investment in IShares Swiss over 90 days. IShares Swiss is related to or competes with 21Shares Crypto, SPDR MSCI, IShares JP, WisdomTree Ethereum, IShares MSCI, IShares Swiss, and IShares Corp. The Fund aims to achieve a return on your investment which reflects the return of the Swiss Bond Index Domestic Governme... More
IShares Swiss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Swiss' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Swiss Domestic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1745 |
IShares Swiss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Swiss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Swiss' standard deviation. In reality, there are many statistical measures that can use IShares Swiss historical prices to predict the future IShares Swiss' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Swiss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Swiss February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.0995 | |||
| Coefficient Of Variation | (43,243) | |||
| Standard Deviation | 0.2138 | |||
| Variance | 0.0457 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1745 | |||
| Skewness | 0.2 | |||
| Kurtosis | 21.55 |
iShares Swiss Domestic Backtested Returns
iShares Swiss Domestic holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. iShares Swiss Domestic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Swiss' Risk Adjusted Performance of (0.03), standard deviation of 0.2138, and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0386, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Swiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Swiss is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
iShares Swiss Domestic has weak predictability. Overlapping area represents the amount of predictability between IShares Swiss time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Swiss Domestic price movement. The serial correlation of 0.21 indicates that over 21.0% of current IShares Swiss price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, iShares Swiss Domestic has a Beta of 0.73. This is much higher than that of the BlackRock Asset Management Schweiz AG family and significantly higher than that of the CHF Bond - Short Term category. The beta for all Switzerland etfs is notably lower than that of the firm.
IShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Swiss' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Swiss could also be used in its relative valuation, which is a method of valuing IShares Swiss by comparing valuation metrics of similar companies.IShares Swiss is currently under evaluation in beta as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Swiss's current stock value. Our valuation model uses many indicators to compare IShares Swiss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Swiss competition to find correlations between indicators driving IShares Swiss's intrinsic value. More Info.iShares Swiss Domestic is the top ETF in beta as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 1.10 of Three Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Swiss by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Swiss' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for IShares Swiss
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares Swiss' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, IShares Swiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Swiss is expected to be smaller as well.
IShares Fundamentals
| Beta | 0.73 | |||
| Total Asset | 54.28 M | |||
| Three Year Return | 0.80 % | |||
| Five Year Return | (0.20) % | |||
| Ten Year Return | (0.60) % | |||
| Net Asset | 54.28 M | |||
| Last Dividend Paid | 0.7 | |||
| Bond Positions Weight | 99.85 % |
About IShares Swiss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Swiss Domestic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Swiss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Swiss Domestic based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IShares Etf
IShares Swiss financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Swiss security.