CHSPI ETF Analysis: Core SPI (CH) | SW

Switzerland Equity | SW, Switzerland | Market Cap: 5.796m CHF | 12M Return: 19.8% | CH0237935652 | Charts, Fundamentals & Technical Analysis

Total Rating 65
Safety 75
Buy Signal -0.45
Switzerland Equity
Category Rotation: +5.7
TER: 0.10%
AUM: 6.99B
Avg Turnover: 12.7M
Risk 3d forecast
Volatility10.4%
VaR 5th Pctl1.91%
VaR vs Median1.83%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD52.5
Rel. Str. Peer Group87.5
Character TTM
Beta0.252
Beta Downside0.105
Hurst Exponent0.586
Drawdowns 3y
Max DD16.00%
CAGR/Max DD0.72
CAGR/Mean DD4.82

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.5% 15
Feb -1.0% 5
Mar +1.2% 19
Apr +1.9% 19
May +1.5% 20
Jun -0.8% 11
Jul +0.4% 29
Aug -1.1% 34
Sep -1.1% 33
Oct -1.2% 23
Nov +0.9% 14
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: CHSPI Core SPI (CH)
Index: Morningstar Switzerland TME NR CHF
Headlines to Watch Out For
What is the price of CHSPI shares?

As of September 27, 2026, the stock is trading at CHF 167.74 with a total of 80,628 shares traded. Over the past week, the price has changed by +1.24%, over one month by -3.21%, over three months by -1.46% and over the past year by +19.80%.

Current recommended Stop Loss: 165.60 (which is 1.3% or 1.3 ATR below the current price).

Is CHSPI a buy, sell or hold?

Core SPI (CH) has no consensus analysts rating.