IShares SMIM (Switzerland) Technical Analysis
| CSSMIM Etf | CHF 323.55 2.85 0.89% |
As of the 6th of February, IShares SMIM retains the Market Risk Adjusted Performance of 0.6644, downside deviation of 0.7658, and Risk Adjusted Performance of 0.1213. IShares SMIM 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 SMIM 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 SMIM '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 SMIM'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 SMIM.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in IShares SMIM on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SMIM ETF or generate 0.0% return on investment in IShares SMIM over 90 days. IShares SMIM is related to or competes with IShares Euro, IShares UK, IShares SP, IShares SLI, WisdomTree Physical, 21Shares Solana, and IShares MSCI. ISh SMIM is traded on Switzerland Exchange in Switzerland. More
IShares SMIM 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 SMIM'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 SMIM ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7658 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.02 |
IShares SMIM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SMIM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SMIM's standard deviation. In reality, there are many statistical measures that can use IShares SMIM historical prices to predict the future IShares SMIM's volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.6544 |
IShares SMIM February 6, 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.6644 | |||
| Mean Deviation | 0.5755 | |||
| Semi Deviation | 0.605 | |||
| Downside Deviation | 0.7658 | |||
| Coefficient Of Variation | 616.97 | |||
| Standard Deviation | 0.7129 | |||
| Variance | 0.5083 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.6544 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.5865 | |||
| Semi Variance | 0.366 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.37) |
iShares SMIM ETF Backtested Returns
At this point, IShares SMIM is very steady. iShares SMIM ETF holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SMIM ETF, which you can use to evaluate the volatility of the entity. Please check out IShares SMIM's Risk Adjusted Performance of 0.1213, downside deviation of 0.7658, and Market Risk Adjusted Performance of 0.6644 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares SMIM's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SMIM is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
iShares SMIM ETF has weak reverse predictability. Overlapping area represents the amount of predictability between IShares SMIM time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SMIM ETF price movement. The serial correlation of -0.22 indicates that over 22.0% of current IShares SMIM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 10.67 |
IShares SMIM 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 SMIM ETF Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SMIM ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares SMIM 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 SMIM 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 SMIM ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares SMIM ETF price pattern first instead of the macroeconomic environment surrounding iShares SMIM ETF. By analyzing IShares SMIM'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 SMIM'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 SMIM specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares SMIM February 6, 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.6644 | |||
| Mean Deviation | 0.5755 | |||
| Semi Deviation | 0.605 | |||
| Downside Deviation | 0.7658 | |||
| Coefficient Of Variation | 616.97 | |||
| Standard Deviation | 0.7129 | |||
| Variance | 0.5083 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.6544 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.5865 | |||
| Semi Variance | 0.366 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.37) |
IShares SMIM February 6, 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 | 123.95 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 323.48 | ||
| Day Typical Price | 323.50 | ||
| Price Action Indicator | 1.50 | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in IShares Etf
IShares SMIM 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 SMIM security.