SMICHA ETF Analysis: (CH) – SMI (CHF) A-dis | SW

Europe Equity | SW, Switzerland | Market Cap: 3.957m CHF | 12M Return: 24.6% | CH0017142719 | Charts, Fundamentals & Technical Analysis

Total Rating 76
Safety 68
Buy Signal 0.54
Europe Equity
Category Rotation: +4.4
AUM: 4.85B
Avg Turnover: 4.31M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl1.97%
VaR vs Median2.40%
Reward TTM
Sharpe Ratio1.50
Rel. Str. IBD70.2
Rel. Str. Peer Group89.1 pctl
Character TTM
Beta0.182
Beta Downside0.014
Hurst Exponent0.600
Choppyness49.7%
Drawdowns 3y
Max DD16.46%
CAGR/Max DD0.93
CAGR/Mean DD5.44

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.8 years of data

Jan -0.7% 5
Feb -1.2% 5
Mar +0.8% 18
Apr +2.5% 19
May +1.1% 18
Jun -0.5% 11
Jul +0.4% 8
Aug -0.8% 22
Sep -1.9% 36
Oct -0.7% 22
Nov +1.0% 25
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: 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 November 05, 2026, the stock is trading at CHF 153.22 with a total of 33,728 shares traded. Over the past week, the price has changed by +2.97%, over one month by +9.49%, over three months by +3.71% and over the past year by +24.64%.

Current recommended Stop Loss: 149.50 (which is 2.4% or 2.5 ATR below the current price).

Is SMICHA a buy, sell or hold?

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