IShares Core (Switzerland) Technical Analysis
| CHCORP Etf | CHF 97.18 0.02 0.02% |
As of the 29th of January, IShares Core retains the Downside Deviation of 0.1494, market risk adjusted performance of 0.9776, and Risk Adjusted Performance of (0.03). IShares Core 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 Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares |
IShares Core '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 Core'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 Core.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IShares Core on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Core CHF or generate 0.0% return on investment in IShares Core over 90 days. IShares Core is related to or competes with IShares Euro, Xtrackers, Xtrackers Switzerland, UBS ETF, IShares SMI, IShares MSCI, and IShares SP. The Fund aims to achieve through the use of an optimised sampling approach a return on the investment which reflects the... More
IShares Core 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 Core'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 Core CHF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1494 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.6693 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2376 |
IShares Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Core's standard deviation. In reality, there are many statistical measures that can use IShares Core historical prices to predict the future IShares Core's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.9676 |
IShares Core January 29, 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 | 0.9776 | |||
| Mean Deviation | 0.1142 | |||
| Semi Deviation | 0.1362 | |||
| Downside Deviation | 0.1494 | |||
| Coefficient Of Variation | 12120.97 | |||
| Standard Deviation | 0.1448 | |||
| Variance | 0.021 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.9676 | |||
| Maximum Drawdown | 0.6693 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2376 | |||
| Downside Variance | 0.0223 | |||
| Semi Variance | 0.0186 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.07) |
iShares Core CHF Backtested Returns
iShares Core CHF holds Efficiency (Sharpe) Ratio of -0.0177, which attests that the entity had a -0.0177 % return per unit of risk over the last 3 months. iShares Core CHF exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Core's Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.9776, and Downside Deviation of 0.1494 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Core are expected to decrease at a much lower rate. During the bear market, IShares Core is likely to outperform the market.
Auto-correlation | -0.59 |
Good reverse predictability
iShares Core CHF has good reverse predictability. Overlapping area represents the amount of predictability between IShares Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Core CHF price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current IShares Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
IShares Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
iShares Core CHF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares Core CHF across different markets.
About IShares Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares Core CHF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares Core CHF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Core CHF price pattern first instead of the macroeconomic environment surrounding iShares Core CHF. By analyzing IShares Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Core January 29, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | 0.9776 | |||
| Mean Deviation | 0.1142 | |||
| Semi Deviation | 0.1362 | |||
| Downside Deviation | 0.1494 | |||
| Coefficient Of Variation | 12120.97 | |||
| Standard Deviation | 0.1448 | |||
| Variance | 0.021 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.9676 | |||
| Maximum Drawdown | 0.6693 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2376 | |||
| Downside Variance | 0.0223 | |||
| Semi Variance | 0.0186 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.07) |
IShares Core January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 558.39 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 97.20 | ||
| Day Typical Price | 97.19 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in IShares Etf
IShares Core 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 Core security.