IShares SMIM (Switzerland) Price on September 30, 2024
| CSSMIM Etf | CHF 276.25 0.75 0.27% |
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 SMIM stands at 276.25, as last reported on the 14th of December 2024, with the highest price reaching 276.85 and the lowest price hitting 276.10 during the day. At this point, IShares SMIM is very steady. iShares SMIM ETF holds Efficiency (Sharpe) Ratio of 0.0041, which attests that the entity had a 0.0041% return per unit of risk over the last 3 months. We have found twenty-three 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 (0.01), standard deviation of 0.6727, and Market Risk Adjusted Performance of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.0027%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSSMIM |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares SMIM 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 SMIM by adding IShares SMIM to a well-diversified portfolio.
IShares SMIM Valuation on September 30, 2024
It is possible to determine the worth of IShares SMIM on a given historical date. On September 30, 2024 IShares was worth 288.65 at the beginning of the trading date compared to the closed value of 286.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SMIM etf. Still, in general, we apply an absolute valuation method to find IShares SMIM'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 SMIM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SMIM's related companies.
| Open | High | Low | Close | Volume | |
| 286.00 | 288.60 | 286.00 | 288.30 | 6,400 | |
09/30/2024 | 288.65 | 288.65 | 286.50 | 286.55 | 4,397 |
| 286.40 | 288.40 | 284.25 | 285.50 | 3,464 |
| Backtest IShares SMIM | | | IShares SMIM History | | | IShares SMIM Valuation | Previous | Next |
IShares SMIM Trading Date Momentum on September 30, 2024
| On October 01 2024 iShares SMIM ETF was traded for 285.50 at the closing time. The highest price during the trading period was 288.40 and the lowest recorded bid was listed for 284.25 . The volume for the day was 3.5 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.37% . The trading date delta to the current price is 0.51% . |
iShares SMIM ETF Fundamentals Correlations and Trends
By evaluating IShares SMIM'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 SMIM'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 SMIM Etf history
IShares SMIM 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 SMIM 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 SMIM stock prices may prove useful in developing a viable investing in IShares SMIM
IShares SMIM Etf Technical Analysis
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.
Price Boundaries
IShares SMIM Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
iShares SMIM 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 SMIM December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SMIM 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 SMIM shares will generate the highest return on investment. By undertsting and applying IShares SMIM etf market strength indicators, traders can identify iShares SMIM ETF entry and exit signals to maximize returns
IShares SMIM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SMIM'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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.