Ishares Smi Etf Net Asset
| CSSMI Etf | CHF 136.90 0.82 0.60% |
As of the 28th of January, IShares SMI retains the Downside Deviation of 0.5035, risk adjusted performance of 0.085, and Market Risk Adjusted Performance of 0.8107. IShares SMI 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. Please check out iShares SMI ETF variance, as well as the relationship between the value at risk and skewness to decide if IShares SMI is priced fairly, providing market reflects its last-minute price of 136.9 per share.
IShares SMI's 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 SMI's valuation are provided below:iShares SMI ETF 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 SMI '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 SMI's 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 SMI.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares SMI on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SMI ETF or generate 0.0% return on investment in IShares SMI over 90 days. IShares SMI is related to or competes with Xtrackers Switzerland, IShares SMIM, UBS ETF, Xtrackers, IShares MSCI, UBS ETF, and Xtrackers MSCI. ISh SMI is traded on Switzerland Exchange in Switzerland. More
IShares SMI 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 SMI's 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 SMI ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5035 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.9731 |
IShares SMI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SMI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SMI's standard deviation. In reality, there are many statistical measures that can use IShares SMI historical prices to predict the future IShares SMI's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8007 |
IShares SMI January 28, 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 | 0.085 | |||
| Market Risk Adjusted Performance | 0.8107 | |||
| Mean Deviation | 0.4262 | |||
| Semi Deviation | 0.3934 | |||
| Downside Deviation | 0.5035 | |||
| Coefficient Of Variation | 836.51 | |||
| Standard Deviation | 0.5679 | |||
| Variance | 0.3225 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8007 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.9731 | |||
| Downside Variance | 0.2535 | |||
| Semi Variance | 0.1548 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.3982 | |||
| Kurtosis | 1.64 |
iShares SMI ETF Backtested Returns
Currently, iShares SMI ETF is very steady. iShares SMI ETF holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SMI ETF, which you can use to evaluate the volatility of the entity. Please check out IShares SMI's Market Risk Adjusted Performance of 0.8107, downside deviation of 0.5035, and Risk Adjusted Performance of 0.085 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.0723, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares SMI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SMI is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
iShares SMI ETF has poor predictability. Overlapping area represents the amount of predictability between IShares SMI time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 SMI ETF price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current IShares SMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, iShares SMI ETF has a Net Asset of 1.99 B. This is much higher than that of the BlackRock Asset Management Schweiz AG – ETF family and significantly higher than that of the Net Asset category. The net asset for all Switzerland etfs is notably lower than that of the firm.
IShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares SMI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares SMI could also be used in its relative valuation, which is a method of valuing IShares SMI by comparing valuation metrics of similar companies.IShares SMI is currently under evaluation in net asset as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SMI's current stock value. Our valuation model uses many indicators to compare IShares SMI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SMI competition to find correlations between indicators driving IShares SMI's intrinsic value. More Info.iShares SMI ETF is third largest ETF in price to earning as compared to similar ETFs. It also is third largest ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SMI ETF is roughly 8.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares SMI's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares SMI
The fund consists of 98.92% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IShares SMI's 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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 20.50 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.03 X | |||
| Total Asset | 1.99 B | |||
| One Year Return | (5.20) % | |||
| Three Year Return | 6.54 % | |||
| Five Year Return | 7.21 % | |||
| Ten Year Return | 8.83 % | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 0.52 | |||
| Equity Positions Weight | 98.92 % |
About IShares SMI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares SMI ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SMI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares SMI ETF 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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Other Information on Investing in IShares Etf
IShares SMI 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 SMI security.