IShares SMI (Switzerland) Performance
| CSSMI Etf | CHF 136.76 0.46 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.0835, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares SMI ETF are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, IShares SMI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Fifty Two Week Low | 103.84 | |
| Fifty Two Week High | 134.96 |
IShares |
IShares SMI Relative Risk vs. Return Landscape
If you would invest 12,692 in iShares SMI ETF on November 2, 2025 and sell it today you would earn a total of 984.00 from holding iShares SMI ETF or generate 7.75% return on investment over 90 days. iShares SMI ETF is generating 0.1284% of daily returns and assumes 0.5976% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares SMI Target Price Odds to finish over Current Price
The tendency of IShares 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 |
| 136.76 | 90 days | 136.76 | about 19.75 |
Based on a normal probability distribution, the odds of IShares SMI to move above the current price in 90 days from now is about 19.75 (This iShares SMI ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares SMI has a beta of 0.0835 suggesting as returns on the market go up, IShares SMI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares SMI ETF will be expected to be much smaller as well. Additionally IShares SMI ETF has an alpha of 0.0497, implying that it can generate a 0.0497 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares SMI Price Density |
| Price |
Predictive Modules for IShares SMI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares SMI ETF. 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.IShares SMI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares SMI is not an exception. The market had few large corrections towards the IShares SMI'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 iShares SMI ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares SMI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0 |
IShares SMI 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 IShares SMI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SMI ETF 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 98.92% of its assets under management (AUM) in equities |
IShares SMI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IShares Etf often depends not only on the future outlook of the current and potential IShares SMI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IShares SMI's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 44.82k | |
| Average Daily Volume In Three Month | 28.95k |
IShares SMI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SMI, and IShares SMI 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 IShares Etf performance.
| Price To Earning | 20.50 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.03 X | |||
| Total Asset | 1.99 B | |||
About IShares SMI Performance
Assessing IShares SMI's fundamental ratios provides investors with valuable insights into IShares SMI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares SMI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ISh SMI is traded on Switzerland Exchange in Switzerland.| The fund holds 98.92% of its assets under management (AUM) in equities |
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.