SMI Risk (Switzerland) Technical Analysis

SRC5G -  Switzerland Index  

 1,530  13.04  0.85%

As of the 18th of September 2021, SMI Risk has the risk adjusted performance of 0.1337, and Coefficient Of Variation of 478.87. Our technical analysis interface makes it possible for you to check practical technical drivers of SMI Risk Control, as well as the relationship between them. In other words, you can use this information to find out if the index will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for SMI Risk Control 5 Percent RV CHF Gro, which can be compared to its competition. Please validate SMI Risk Control maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if SMI Risk is priced adequately, providing market reflects its prevalent price of 1529.97 per share.

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SMI Risk technical index analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SMI Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SMI Risk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SMI Risk Control Trend Analysis

Use this graph to draw trend lines for SMI Risk Control 5 Percent RV CHF Gro. You can use it to identify possible trend reversals for SMI Risk as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SMI Risk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SMI Risk Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SMI Risk Control 5 Percent RV CHF Gro applied against its price change over selected period. The best fit line has a slop of   1.67  , which means SMI Risk Control 5 Percent RV CHF Gro will continue generating value for investors. It has 122 observation points and a regression sum of squares at 105249.2, which is the sum of squared deviations for the predicted SMI Risk price change compared to its average price change.

About SMI Risk Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SMI Risk Control 5 Percent RV CHF Gro on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SMI Risk Control 5 Percent RV CHF Gro based on its technical analysis. In general, a bottom-up approach, as applied to this index, focuses on SMI Risk Control stock first instead of the macroeconomic environment surrounding SMI Risk Control. By analyzing SMI Risk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SMI Risk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SMI Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.

SMI Risk September 18, 2021 Technical Indicators

Most technical analysis of SRC5G help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SRC5G from various momentum indicators to cycle indicators. When you analyze SRC5G charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for SRC5G 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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