IShares SMIM (Switzerland) Performance
| CSSMIM Etf | CHF 275.80 0.40 0.14% |
The etf retains a Market Volatility (i.e., Beta) of -0.0982, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares SMIM are expected to decrease at a much lower rate. During the bear market, IShares SMIM is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares SMIM ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IShares SMIM is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 234.60 | |
| Fifty Two Week High | 369.60 |
IShares |
IShares SMIM Relative Risk vs. Return Landscape
If you would invest 28,460 in iShares SMIM ETF on October 7, 2024 and sell it today you would lose (880.00) from holding iShares SMIM ETF or give up 3.09% of portfolio value over 90 days. iShares SMIM ETF is generating negative expected returns and assumes 0.6484% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares SMIM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SMIM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares SMIM ETF, and traders can use it to determine the average amount a IShares SMIM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSSMIM |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SMIM, and IShares SMIM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant 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 | |||
About IShares SMIM Performance
By analyzing IShares SMIM's fundamental ratios, stakeholders can gain valuable insights into IShares SMIM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares SMIM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares SMIM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ISh SMIM is traded on Switzerland Exchange in Switzerland.| iShares SMIM ETF generated a negative expected return over the last 90 days | |
| The fund holds 99.12% of its assets under management (AUM) in equities |
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.