ISh CH (Switzerland) Profile

CSBGC0 -  Switzerland Etf  

CHF 115.60  0.06  0.05%

ISh CH is trading at 115.60 as of the 3rd of August 2021, a -0.05 percent decrease since the beginning of the trading day. The etf's open price was 115.66. ISh CH has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ISh CH GovBd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2019 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 1

ISh CH Etf Profile

The Fund aims to achieve a return on your investment which reflects the return of the Swiss Bond Index Domestic Government7-15, the Funds benchmark index. ISh CH is traded on Switzerland Exchange in Switzerland. more on ISh CH
ISh CH GovBd is unlikely to experience financial distress in the next 2 years
The fund generated five year return of 0.0%
ISh CH GovBd holds about 99.9% of its assets under management (AUM) in fixed income securities
Legal NameISh CH GovBd
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISh CH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.74
As Of Date31st of May 2021
ISh CH GovBd [CSBGC0] is traded in Switzerland and was established 2003-11-18. The fund is listed under null category and is part of BlackRock Asset Management Schweiz AG – ETF family. ISh CH GovBd currently have 183.95 M in assets under management (AUM). , while the total return for the last 3 years was 0.26%.
Check ISh CH Probability Of Bankruptcy

ISh CH Target Price Odds Analysis

What are ISh CH's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh CH jumping above the current price in 90 days from now is about 8.5%. The ISh CH GovBd probability density function shows the probability of ISh CH etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh CH GovBd has a beta of -0.1083 suggesting as returns on benchmark increase, returns on holding ISh CH are expected to decrease at a much lower rate. During the bear market, however, ISh CH GovBd is likely to outperform the market. Additionally, the company has an alpha of 0.0032, implying that it can generate a 0.003215 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 115.6HorizonTargetOdds Up 115.6 
91.01%90 days
 115.60 
8.50%
Based on a normal probability distribution, the odds of ISh CH to move above the current price in 90 days from now is about 8.5 (This ISh CH GovBd probability density function shows the probability of CSBGC0 Etf to fall within a particular range of prices over 90 days) .

ISh CH GovBd Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISh CH market risk premium is the additional return an investor will receive from holding ISh CH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISh CH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ISh CH's alpha and beta are two of the key measurements used to evaluate ISh CH's performance over the market, the standard measures of volatility play an important role as well.

ISh CH GovBd Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ISh CH GovBd Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ISh CH price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

ISh CH Against Markets

Picking the right benchmark for ISh CH etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISh CH etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISh CH is critical whether you are bullish or bearish towards ISh CH GovBd at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISh CH without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the ISh CH GovBd information on this page should be used as a complementary analysis to other ISh CH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for CSBGC0 Etf

When running ISh CH GovBd price analysis, check to measure ISh CH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISh CH is operating at the current time. Most of ISh CH's value examination focuses on studying past and present price action to predict the probability of ISh CH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISh CH's price. Additionally, you may evaluate how the addition of ISh CH to your portfolios can decrease your overall portfolio volatility.
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