SPICHA ETF Analysis: (CH) – SPI (CHF) A-dis | SW

Europe Equity | SW, Switzerland | Market Cap: 1.995m CHF | 12M Return: 23.3% | CH0131872431 | Charts, Fundamentals & Technical Analysis

Total Rating 74
Safety 67
Buy Signal 0.66
Europe Equity
Category Rotation: +4.4
AUM: 2.45B
Avg Turnover: 2.90M
Risk 3d forecast
Volatility9.69%
VaR 5th Pctl1.79%
VaR vs Median2.55%
Reward TTM
Sharpe Ratio1.55
Rel. Str. IBD69.1
Rel. Str. Peer Group76.1 pctl
Character TTM
Beta0.235
Beta Downside0.069
Hurst Exponent0.603
Choppyness63.3%
Drawdowns 3y
Max DD15.90%
CAGR/Max DD0.94
CAGR/Mean DD6.34

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.8 years of data

Jan -0.7% 16
Feb -0.9% 5
Mar +0.7% 18
Apr +1.9% 19
May +1.4% 19
Jun -0.5% 10
Jul +0.4% 18
Aug -0.8% 22
Sep -0.9% 43
Oct -1.3% 23
Nov +0.9% 14
Dec +0.4% 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: SPICHA (CH) – SPI (CHF) A-dis
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of SPICHA shares?

As of November 05, 2026, the stock is trading at CHF 95.33 with a total of 144,383 shares traded. Over the past week, the price has changed by +2.74%, over one month by +8.68%, over three months by +3.81% and over the past year by +23.32%.

Current recommended Stop Loss: 94.20 (which is 1.2% or 1.4 ATR below the current price).

Is SPICHA a buy, sell or hold?

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