Credit Suisse Financials
CSAAX Fund | USD 8.53 0.02 0.24% |
Credit |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Credit Suisse Fund Summary
Credit Suisse competes with Credit Suisse, Credit Suisse, Credit Suisse, Credit Suisse, and Credit Suisse. The fund seeks diverse exposure to significant price trends, both up and down, across asset classes, geographies and time horizons. It is actively managed by Credit Suisse based on Credit Suisses view of the prevailing trends in the market. The fund is non-diversified.Specialization | Systematic Trend, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Credit Suisse Opportunity |
Mutual Fund Family | Credit Suisse (New York, NY) |
Mutual Fund Category | Systematic Trend |
Benchmark | Dow Jones Industrial |
Phone | 877 870 2874 |
Currency | USD - US Dollar |
Credit Suisse Key Financial Ratios
Credit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Suisse competition to find correlations between indicators driving Credit Suisse's intrinsic value. More Info.Credit Suisse Managed is fourth largest fund in annual yield among similar funds. It also is fourth largest fund in year to date return among similar funds creating about 75.55 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Credit Suisse's earnings, one of the primary drivers of an investment's value.Credit Suisse Managed Systematic Risk
Credit Suisse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Credit Suisse volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Credit Suisse Managed correlated with the market. If Beta is less than 0 Credit Suisse generally moves in the opposite direction as compared to the market. If Credit Suisse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Credit Suisse Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Credit Suisse is generally in the same direction as the market. If Beta > 1 Credit Suisse moves generally in the same direction as, but more than the movement of the benchmark.
Credit Suisse November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Credit Suisse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Credit Suisse Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Credit Suisse Managed based on widely used predictive technical indicators. In general, we focus on analyzing Credit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Credit Suisse's daily price indicators and compare them against related drivers.
Information Ratio | (0.28) | |||
Maximum Drawdown | 3.21 | |||
Value At Risk | (1.01) | |||
Potential Upside | 0.9412 |
Other Information on Investing in Credit Mutual Fund
Credit Suisse financial ratios help investors to determine whether Credit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Credit with respect to the benefits of owning Credit Suisse security.
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