IShares SMI (Switzerland) Price on November 18, 2024
CSSMI Etf | CHF 121.30 0.22 0.18% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares SMI stands at 121.30, as last reported on the 15th of December 2024, with the highest price reaching 121.70 and the lowest price hitting 121.04 during the day. iShares SMI ETF holds Efficiency (Sharpe) Ratio of -0.0505, which attests that the entity had a -0.0505% return per unit of risk over the last 3 months. iShares SMI ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares SMI's Standard Deviation of 0.7052, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (2.57) to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = -0.0505
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares SMI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares SMI by adding IShares SMI to a well-diversified portfolio.
IShares SMI Valuation on November 18, 2024
It is possible to determine the worth of IShares SMI on a given historical date. On November 18, 2024 IShares was worth 120.64 at the beginning of the trading date compared to the closed value of 120.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SMI etf. Still, in general, we apply an absolute valuation method to find IShares SMI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares SMI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SMI's related companies.
Open | High | Low | Close | Volume | |
121.04 | 121.54 | 120.40 | 120.46 | 18,011 | |
11/18/2024 | 120.64 | 120.82 | 120.08 | 120.78 | 30,773 |
121.04 | 121.42 | 118.66 | 119.76 | 26,698 |
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IShares SMI Trading Date Momentum on November 18, 2024
On November 19 2024 iShares SMI ETF was traded for 119.76 at the closing time. The highest price during the trading period was 121.42 and the lowest recorded bid was listed for 118.66 . The volume for the day was 26.7 K. This history from November 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.84% . The trading date delta to the current price is 0.20% . |
iShares SMI ETF Fundamentals Correlations and Trends
By evaluating IShares SMI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares SMI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares SMI Etf history
IShares SMI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares SMI ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares SMI stock prices may prove useful in developing a viable investing in IShares SMI
IShares SMI Etf Technical Analysis
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.
Price Boundaries
IShares SMI Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
iShares SMI ETF cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares SMI December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SMI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares SMI shares will generate the highest return on investment. By undertsting and applying IShares SMI etf market strength indicators, traders can identify iShares SMI ETF entry and exit signals to maximize returns
IShares SMI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SMI's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (2.58) |
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Statistic Functions | ||
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Volume Indicators |
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.