IShares SLI (Switzerland) Technical Analysis
| CSSLI Etf | CHF 224.90 0.30 0.13% |
As of the 1st of February, IShares SLI retains the Market Risk Adjusted Performance of 0.5849, risk adjusted performance of 0.0657, and Downside Deviation of 0.6819. IShares SLI 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 SLI ETF variance, as well as the relationship between the value at risk and skewness to decide if IShares SLI is priced fairly, providing market reflects its last-minute price of 224.9 per share.
IShares SLI 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 SLI '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 SLI'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 SLI.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in IShares SLI on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SLI ETF or generate 0.0% return on investment in IShares SLI over 90 days. IShares SLI is related to or competes with IShares SP, IShares Swiss, IShares MSCI, IShares VII, SPDR MSCI, and IShares SMIM. The Fund aims to achieve a return on your investment which reflects the return of the Swiss Leader Index , the Fund benc... More
IShares SLI 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 SLI'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 SLI ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6819 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.08 |
IShares SLI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SLI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SLI's standard deviation. In reality, there are many statistical measures that can use IShares SLI historical prices to predict the future IShares SLI's volatility.| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.5749 |
IShares SLI February 1, 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 0.5849 | |||
| Mean Deviation | 0.4901 | |||
| Semi Deviation | 0.5727 | |||
| Downside Deviation | 0.6819 | |||
| Coefficient Of Variation | 1083.15 | |||
| Standard Deviation | 0.6513 | |||
| Variance | 0.4242 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.5749 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4649 | |||
| Semi Variance | 0.328 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.0714 | |||
| Kurtosis | 0.6936 |
iShares SLI ETF Backtested Returns
Currently, iShares SLI ETF is very steady. iShares SLI ETF holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares SLI ETF, which you can use to evaluate the volatility of the entity. Please check out IShares SLI's Downside Deviation of 0.6819, risk adjusted performance of 0.0657, and Market Risk Adjusted Performance of 0.5849 to validate if the risk estimate we provide is consistent with the expected return of 0.0928%. The etf retains a Market Volatility (i.e., Beta) of 0.0872, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares SLI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SLI is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
iShares SLI ETF has modest reverse predictability. Overlapping area represents the amount of predictability between IShares SLI time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 SLI ETF price movement. The serial correlation of -0.41 indicates that just about 41.0% of current IShares SLI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 4.54 |
IShares SLI 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 SLI ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares SLI ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares SLI 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 SLI ETF 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 SLI ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SLI ETF price pattern first instead of the macroeconomic environment surrounding iShares SLI ETF. By analyzing IShares SLI'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 SLI'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 SLI specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SLI February 1, 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 0.5849 | |||
| Mean Deviation | 0.4901 | |||
| Semi Deviation | 0.5727 | |||
| Downside Deviation | 0.6819 | |||
| Coefficient Of Variation | 1083.15 | |||
| Standard Deviation | 0.6513 | |||
| Variance | 0.4242 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.5749 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4649 | |||
| Semi Variance | 0.328 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.0714 | |||
| Kurtosis | 0.6936 |
IShares SLI February 1, 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 | 0.00 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 224.58 | ||
| Day Typical Price | 224.68 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.65 |
Other Information on Investing in IShares Etf
IShares SLI 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 SLI security.