CSSMI ETF Analysis: SMI (CH) | SW

Europe Equity | SW, Switzerland | Market Cap: 2.672m CHF | 12M Return: 25.3% | CH0008899764 | Charts, Fundamentals & Technical Analysis

Total Rating 76
Safety 68
Buy Signal 0.66
Europe Equity
Category Rotation: +4.4
TER: 0.35%
AUM: 3.28B
Avg Turnover: 2.91M
Risk 3d forecast
Volatility10.6%
VaR 5th Pctl1.96%
VaR vs Median2.39%
Reward TTM
Sharpe Ratio1.59
Rel. Str. IBD70.9
Rel. Str. Peer Group93.5 pctl
Character TTM
Beta0.185
Beta Downside0.009
Hurst Exponent0.579
Choppyness51.1%
Drawdowns 3y
Max DD16.44%
CAGR/Max DD0.97
CAGR/Mean DD5.88

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.8 years of data

Jan -0.8% 16
Feb -1.4% 5
Mar +0.8% 18
Apr +2.3% 19
May +1.5% 19
Jun -0.5% 11
Jul +0.3% 8
Aug -0.8% 22
Sep -1.1% 34
Oct -0.9% 22
Nov +0.8% 25
Dec +0.6% 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: CSSMI SMI (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CSSMI shares?

As of November 05, 2026, the stock is trading at CHF 155.76 with a total of 47,302 shares traded. Over the past week, the price has changed by +2.98%, over one month by +9.44%, over three months by +3.85% and over the past year by +25.28%.

Current recommended Stop Loss: 153.80 (which is 1.3% or 1.3 ATR below the current price).

Is CSSMI a buy, sell or hold?

SMI (CH) has no consensus analysts rating.