iShares SMIM ETF Key Fundamental And Technical Indicators
| CSSMIM Etf | CHF 306.35 5.05 1.68% |
Momentum
Sell Stretched
Oversold | Overbought |
As of the 26th of March, IShares SMIM indicates a price level of 306.35 per share. Price-based signals reflect Standard Deviation of 0.9409, risk adjusted performance of -0.0042, and Market Risk Adjusted Performance of -0.04. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
A thorough review of IShares SMIM's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below:iShares SMIM ETF does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The tools allow discovery of equities with similar characteristics to IShares SMIM.
IShares |
| Competition |
With Beta at 0.71, IShares SMIM sits notably above the BlackRock Asset Management Schweiz AG ā ETF family average and notably above the Switzerland Small/Mid-Cap Equity category average. IShares SMIM's beta is notably higher than the all Switzerland etfs average.
iShares SMIM ETF Fundamental Drivers Relationships
Industry benchmarking evaluates IShares SMIM's relative pricing strength. Cross-referencing IShares SMIM's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.iShares SMIM ETF ranks first in price to earning compared to similar ETFs. It also ranks first in price to book compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. At 8.41 , iShares SMIM ETF's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Cross-company ratio analysis estimates IShares SMIM's fair value range.Main Technical Indicators as of March 26, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0042 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.7127 | |||
| Coefficient Of Variation | -15,155 | |||
| Standard Deviation | 0.9409 | |||
| Variance | 0.8853 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | 0.0473 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | -1.35 | |||
| Potential Upside | 1.28 | |||
| Skewness | -1.03 | |||
| Kurtosis | 1.65 |
Daily Market Strength Indicators
Market strength indicators for IShares SMIM give insight into the etf's responsiveness to broader forces. These indicators are useful for traders seeking optimal timing for positions in iShares SMIM ETF.
Basic Forecasting Models
The distribution of IShares SMIM's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This can reveal hidden support and resistance zones in IShares SMIM's chart that simple price charts miss.IShares SMIM Related Equities
The peer firms below within the Switzerland Small/Mid-Cap Equity space can help frame IShares SMIM's pricing and running costs in context. Revenue and margin checks across this group help investors set expectations for IShares SMIM's results.
| Risk & Return | Correlation |
Financial Ratios Relationships
Industry benchmarking evaluates IShares SMIM's relative pricing strength. Cross-referencing IShares SMIM's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.iShares SMIM ETF ranks first in price to earning compared to similar ETFs. It also ranks first in price to book compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. At 8.41 , iShares SMIM ETF's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Cross-company ratio analysis estimates IShares SMIM's fair value range.Fund Asset Allocation for IShares SMIM
The fund invests 99.12% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation for IShares SMIM's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps IShares SMIM's manage risk while pursuing returns.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals.
Returns on IShares SMIM tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Important Fundamentals
| Price To Earning | 23.30 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.80 X | |||
| Beta | 0.71 | |||
| Total Asset | 1000 M | |||
| One Year Return | 6.00 % | |||
| Three Year Return | 4.60 % | |||
| Five Year Return | 0.10 % | |||
| Ten Year Return | 5.90 % | |||
| Net Asset | 1000 M | |||
| Last Dividend Paid | 2.48 | |||
| Equity Positions Weight | 99.12 % |
Financial Metrics, Fundamentals & Methodology
The exposure architecture of IShares SMIM reflects how holdings translate into systematic risk. NAV publication timing can create short-lived pricing offsets.
This section for iShares SMIM ETF is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.