CHSPI ETF Analysis: Core SPI (CH) | SW

Europe Equity | SW, Switzerland | Market Cap: 6.353m CHF | 12M Return: 24.1% | CH0237935652 | Charts, Fundamentals & Technical Analysis

Total Rating 77
Safety 70
Buy Signal 0.46
Europe Equity
Category Rotation: +4.4
TER: 0.10%
AUM: 7.79B
Avg Turnover: 12.1M
Risk 3d forecast
Volatility9.98%
VaR 5th Pctl1.83%
VaR vs Median1.66%
Reward TTM
Sharpe Ratio1.54
Rel. Str. IBD70
Rel. Str. Peer Group84.8 pctl
Character TTM
Beta0.242
Beta Downside0.075
Hurst Exponent0.578
Choppyness54.4%
Drawdowns 3y
Max DD16.00%
CAGR/Max DD0.94
CAGR/Mean DD6.55

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 years of data

Jan -0.5% 15
Feb -1.0% 5
Mar +1.2% 19
Apr +1.9% 19
May +1.5% 20
Jun -0.8% 11
Jul +0.4% 29
Aug -1.1% 34
Sep -1.4% 36
Oct -1.2% 23
Nov +0.9% 14
Dec +0.5% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CHSPI Core SPI (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CHSPI shares?

As of November 05, 2026, the stock is trading at CHF 179.52 with a total of 63,611 shares traded. Over the past week, the price has changed by +2.77%, over one month by +8.67%, over three months by +4.01% and over the past year by +24.08%.

Current recommended Stop Loss: 177.40 (which is 1.2% or 1.3 ATR below the current price).

Is CHSPI a buy, sell or hold?

Core SPI (CH) has no consensus analysts rating.