IShares SMI (Switzerland) Market Outlook
| CSSMI Etf | CHF 127.88 -1.20 -0.93% |
Slightly above 62% of IShares SMI's investor base is looking to short. The current sentiment regarding investing in iShares SMI ETF etf implies that many traders are alarmed. Changes in the tone and volume of IShares SMI's news coverage are measurable precursors to price movement. Technical traders use these signals alongside chart analysis to improve the timing of positions in iShares SMI ETF.
Investor Comfort Level
Alarmed
Panic | Confidence |
Elasticity to Hype and News Sentiment
At 50% news tone and 100% bullish crowd sentiment, iShares SMI ETF perception data helps track whether public commentary is confirming or challenging the price trend. The tension between news tone and crowd conviction makes the next earnings report a key validation point.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90-day trading horizon and your complete indifference towards market risk, our recommendation regarding iShares SMI ETF is 'Strong Buy'. A buy or sell recommendation for iShares SMI ETF reflects the systematic output of models that evaluate return potential against downside risk within the context of your defined investment parameters.
Execute IShares SMI Advice
The IShares recommendation is presented alongside the prevailing analyst consensus on iShares SMI ETF for a comprehensive investment perspective. Macroaxis maintains independence with no ownership interests in iShares SMI ETF or other analyzed instruments.
Time Horizon
Risk Tolerance
 | Strong Buy |  |
For the selected time horizon iShares SMI ETF has a Risk Adjusted Performance of -0.05, Jensen Alpha of -0.03, Total Risk Alpha of 0.0409 and Treynor Ratio of -0.21Macroaxis offers buy-or-sell advice on IShares SMI to cross-check the current analyst sentiment. Our trade recommendation engine evaluates growth potential relative to your risk tolerance and investing time frame. Please verify all IShares SMI fundamentals, including price to sales and five year return.
Recent Significant Events and Headlines
Returns Distribution Density
The graph below is a key tool for sizing up IShares SMI's price risk for IShares SMI. It shows how daily returns spread around the average. Value At Risk and Upside Potential help investors see both the downside exposure and upside opportunity.
| Mean Return | -0.0511 | Value At Risk | -1.6 | Potential Upside | 0.97 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Knowing the odds of extreme moves is key to managing risk in IShares SMI. The chart of past returns shows those odds clearly. Money managers use it to compare the trade-offs of different investment strategies.
Key Drivers of Volatility and Market Exposure
IShares SMI remains sensitive to broader etf market conditions in addition to company or sector-specific developments. Portfolio diversification mitigates only part of this exposure. For iShares SMI ETF, recent data highlights a Mean Deviation of 0.60 and a Standard Deviation of 0.83.
α | Alpha over Dow Jones | -0.0325 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.04 |
Fundamentals Vs Peers
For investors evaluating IShares SMI, peer fundamental comparison is a natural extension of standalone financial analysis. Placing IShares SMI's key ratios in context against similar etfs provides context for determining where the best value lies.
| Better Than Average | Worse Than Average | Compare IShares SMI to competition |
| Fundamentals | IShares SMI | Peer Average |
| Price To Earning | 20.50 X | 3.15 X |
| Price To Book | 2.31 X | 0.39 X |
| Price To Sales | 2.03 X | 0.33 X |
| Beta | 1.02 | |
| One Year Return | 2.40 % | -0.97 % |
| Three Year Return | 9.70 % | 3.23 % |
| Five Year Return | 6.20 % | 1.12 % |
| Ten Year Return | 7.80 % | 1.20 % |
| Net Asset | 1.99 B | 2.29 B |
| Last Dividend Paid | 0.52 | 0.14 |
| Equity Positions Weight | 98.92 % | 52.82 % |
Market Momentum
Beta of 0.2912 dampens broad market moves. Market-strength indicators for iShares SMI ETF help investors judge how the etf is reacting to changing momentum conditions. For iShares SMI ETF, these strength readings pair best with earnings momentum and volume confirmation.
| Accumulation Distribution | 1230.67 | |||
| Daily Balance Of Power | -0.43 | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 128.92 | |||
| Day Typical Price | 128.57 | |||
| Price Action Indicator | -1.64 | |||
| Period Momentum Indicator | -1.20 |
Recommendation Framework, Assumptions & Editorial Oversight
Review IShares SMI with a time horizon and rebalance plan in mind. IShares SMI has a P/E of 20.5.
The analytics block for iShares SMI ETF relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.