(SMICHA) (CH) – SMI (CHF) A-dis - SW

ETF Category: Switzerland Equity | Exchange: SW (Switzerland) | Market Cap: 3.534m CHF | Total Return: 21.7% in 12m

Total Rating 71
Safety 69
Buy Signal 0.21
Switzerland Equity
Category Rotation: -0.2
AUM: 4.36B
Avg Turnover: 8.05M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.01%
VaR vs Median1.89%
Reward TTM
Sharpe Ratio1.35
Rel. Str. IBD57.7
Rel. Str. Peer Group83.3
Character TTM
Beta0.287
Beta Downside0.202
Hurst Exponent0.598
Drawdowns 3y
Max DD16.46%
CAGR/Max DD0.68
CAGR/Mean DD3.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SMICHA (CH) – SMI (CHF) A-dis
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of SMICHA shares?

As of June 29, 2026, the stock is trading at CHF 145.98 with a total of 32,924 shares traded. Over the past week, the price has changed by +2.90%, over one month by +4.75%, over three months by +13.80% and over the past year by +21.66%.

Current recommended Stop Loss: 143.90 (which is 1.4% or 1.3 ATR below the current price).

Is SMICHA a buy, sell or hold?

(CH) – SMI (CHF) A-dis has no consensus analysts rating.