CSIF III is trading at 1813.44 as of the 5th of February 2025; that is 0.51 percent decrease since the beginning of the trading day. The fund's open price was 1822.81. CSIF III has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of April 2024 and ending today, the 5th of February 2025. Click here to learn more.
Although CSIF III's alpha and beta are two of the key measurements used to evaluate CSIF III's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSIF III fund to make a market-neutral strategy. Peer analysis of CSIF III could also be used in its relative valuation, which is a method of valuing CSIF III by comparing valuation metrics with similar companies.