IShares SMI (Switzerland) Technical Analysis
| CSSMI Etf | CHF 136.30 1.42 1.05% |
As of the 30th of January, IShares SMI retains the Market Risk Adjusted Performance of 0.6571, downside deviation of 0.5779, and Risk Adjusted Performance of 0.0742. 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 136.3 per share.
IShares SMI 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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IShares SMI on November 1, 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 | 0.5779 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 |
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 | 0.0742 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.6471 |
IShares SMI January 30, 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.6571 | |||
| Mean Deviation | 0.4597 | |||
| Semi Deviation | 0.4784 | |||
| Downside Deviation | 0.5779 | |||
| Coefficient Of Variation | 954.25 | |||
| Standard Deviation | 0.611 | |||
| Variance | 0.3733 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.6471 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.3339 | |||
| Semi Variance | 0.2288 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.1506 | |||
| Kurtosis | 1.23 |
iShares SMI ETF Backtested Returns
Currently, iShares SMI ETF is very steady. iShares SMI ETF holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % 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 0.6571, downside deviation of 0.5779, and Risk Adjusted Performance of 0.0742 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 0.0835, 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.
Auto-correlation | 0.05 |
Virtually no predictability
iShares SMI ETF has virtually no predictability. Overlapping area represents the amount of predictability between IShares SMI time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.05 indicates that only as little as 5.0% of current IShares SMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
IShares SMI 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 SMI ETF Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of iShares SMI ETF volatility developed by Welles Wilder.
About IShares SMI 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 SMI 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 SMI ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SMI ETF price pattern first instead of the macroeconomic environment surrounding iShares SMI ETF. By analyzing IShares SMI'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 SMI'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 SMI specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SMI January 30, 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.6571 | |||
| Mean Deviation | 0.4597 | |||
| Semi Deviation | 0.4784 | |||
| Downside Deviation | 0.5779 | |||
| Coefficient Of Variation | 954.25 | |||
| Standard Deviation | 0.611 | |||
| Variance | 0.3733 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.6471 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.3339 | |||
| Semi Variance | 0.2288 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.1506 | |||
| Kurtosis | 1.23 |
IShares SMI January 30, 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 | 1,162 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 135.73 | ||
| Day Typical Price | 135.92 | ||
| Price Action Indicator | 1.28 |
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.