IShares SMIM (Switzerland) Performance
| CSSMIM Etf | CHF 296.65 -3.05 -1.02% |
The etf has a Beta (Market Sensitivity) of 0.27, which means very low measured sensitivity to broad market movements. Returns on IShares SMIM tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, iShares SMIM ETF produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite somewhat strong basic indicators, IShares SMIM is not utilizing all of its potential. The latest price disturbance may contribute to short-term losses for investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested ₣ 31,265 in iShares SMIM ETF on December 22, 2025 and sold it today you would have lost ₣ 1,600 from holding iShares SMIM ETF or given up 5.12% of portfolio value over 90 days. iShares SMIM ETF is generating negative expected returns and shows 0.9362% volatility on return distribution over a 90-day horizon. Simply put, 8% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of iShares SMIM ETF
Below is the normalized historical share price chart for iShares SMIM ETF extending back to December 09, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares SMIM stands at 296.65, as last reported on the 22nd of March, with the highest price reaching 303.45 and the lowest price hitting 296.65 during the day.Macro event markers
Target Price Odds to finish over Current Price
For IShares Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 296.65 | 90 days | 296.65 | close to 99 |
According to a normal distribution model, the odds of IShares SMIM moving above the current price in 90 days from now are close to 99 (The density curve for iShares SMIM ETF shows where IShares Etf price is most likely to settle within 90 days).
IShares SMIM Price Density |
| Price |
Predictive Modules for IShares SMIM
A wide range of forecasting techniques can be applied to iShares SMIM ETF and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in IShares SMIM is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. IShares SMIM has participated in these swings. Investors holding iShares SMIM ETF can protect their portfolios by monitoring IShares SMIM's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | -0.0288 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 8.15 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Investors in IShares SMIM benefit from automated alerts that flag material ETF changes as they occur. iShares SMIM ETF notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| iShares SMIM ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investors Pile In Wisdom Trees BTCW Sees 5 percent AUM Surge as Bitcoin Slumps - Tip Ranks | |
| The fund holds 99.12% of its assets under management (AUM) in equities |
IShares SMIM Fundamentals Growth
The market prices IShares Etf according to IShares SMIM's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on IShares Etf performance.
| Price To Earning | 23.30 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.80 X | |||
| Total Asset | 1000 M | |||
Performance Metrics & Calculation Methodology
IShares SMIM performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for iShares SMIM ETF relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.