SMI Risk (Switzerland) Index

SMI Risk is enlisted at 1430.82 as of the 18th of September 2021; that is -0.43% down since the beginning of the trading day. The index's lowest day price was 1430.42. Equity ratings for SMI Risk Control 5 Percent RV CHF Exc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.

SMI Risk Control Spec

Symbol  SRC5E
Name  SMI Risk Control 5 Percent RV CHF Exc
TypeIndex
Country   Switzerland
Exchange  Swiss

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..

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SMI Risk Distribution of Returns

 Predicted Return Density 
      Returns 

SMI Risk Against Global Markets

NZ50
NZSE  1.19   
0%
2.0%
HSI
Hang S  1.03   
0%
2.0%
OSE
OSE Al  0.91   
0%
1.0%
N225
NIKKEI  0.58   
0%
1.0%
JKSE
Jakart  0.38   
0%
1.0%
KS11
Seoul   0.33   
0%
1.0%
IBEX
IBEX 3  0.31   
0%
1.0%
STI
Strait  0.22   
0%
1.0%
Shan
Shangh  0.19   
0%
1.0%
NQIL
Israel  0.12   
0%
1.0%
TWII
Taiwan  0.01   
1.0%
0%
BSE
BSE  0.21   
1.0%
0%
ISEQ
ISEQ  0.25   
1.0%
0%
KLSE
Bursa   0.43   
1.0%
0%
SMI
SMI Ri  0.43   
1.0%
0%
DJI
DOW  0.48   
1.0%
0%
SPTS
SPTSX   0.54   
1.0%
0%
NYA
NYSE  0.70   
1.0%
0%
RUS
Russia  0.71   
1.0%
0%
NQIT
NASDAQ  0.73   
1.0%
0%
AORD
All Or  0.73   
1.0%
0%
SSMI
Swiss   0.77   
1.0%
0%
FCHI
CAC 40  0.79   
1.0%
0%
Stoc
Stockh  0.83   
1.0%
0%
NQGB
NASDAQ  0.91   
1.0%
0%
IXIC
Nasdaq  0.91   
1.0%
0%
GSPC
SP 500  0.91   
1.0%
0%
DAX
DAX  1.03   
2.0%
0%
SMSI
Madrid  1.19   
2.0%
0%
ATX
ATX  1.23   
2.0%
0%
MXX
IPC  1.69   
3.0%
0%
BVSP
Bovesp  2.07   
4.0%
0%
MERV
MerVal  51.10   
100.0%
0%
 

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Additionally, take a look at World Market Map. Note that the SMI Risk Control information on this page should be used as a complementary analysis to other SMI Risk'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for SRC5E Index

When running SMI Risk Control price analysis, check to measure SMI Risk'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 SMI Risk is operating at the current time. Most of SMI Risk's value examination focuses on studying past and present price action to predict the probability of SMI Risk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SMI Risk's price. Additionally, you may evaluate how the addition of SMI Risk to your portfolios can decrease your overall portfolio volatility.
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