Credit Suisse X Links Etf Market Outlook
| GLDI Etf | USD 180.60 0.00 0.00% |
Under 55% of Credit Suisse's investor base is interested to short. The current sentiment regarding investing in Credit Suisse X Links etf implies that many traders are impartial. Credit Suisse's investing sentiment shows overall attitude of investors towards Credit Suisse X Links.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Credit Suisse's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Credit Suisse X Links.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Credit Suisse X Links is 'Strong Buy'. The recommendation algorithm takes into account all of Credit Suisse's available fundamental, technical, and predictive indicators you will find on this site.
Execute Credit Suisse Advice
The Credit recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Credit Suisse X Links. Macroaxis does not own or have any residual interests in Credit Suisse X Links or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Credit Suisse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Credit Suisse X Links has a Risk Adjusted Performance of 0.2489, Jensen Alpha of 0.1534, Total Risk Alpha of 0.1124, Sortino Ratio of 0.149 and Treynor Ratio of 0.885Macroaxis provides advice on Credit Suisse X to complement and cross-verify current analyst consensus on Credit Suisse X Links. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please makes use of Credit Suisse beta, three year return, as well as the relationship between the Three Year Return and net asset to make buy, hold, or sell decision on Credit Suisse X.
Credit Suisse Trading Alerts and Improvement Suggestions
| Latest headline from seekingalpha.com: Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 declares 4.3124 dividend | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Credit Suisse Returns Distribution Density
The distribution of Credit Suisse's historical returns is an attempt to chart the uncertainty of Credit Suisse's future price movements. The chart of the probability distribution of Credit Suisse daily returns describes the distribution of returns around its average expected value. We use Credit Suisse X Links price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Credit Suisse returns is essential to provide solid investment analysis for Credit Suisse.
| Mean Return | 0.18 | Value At Risk | -0.98 | Potential Upside | 0.98 | Standard Deviation | 0.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Credit Suisse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Credit Suisse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Credit Suisse or Credit Suisse AG sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Credit Suisse's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Credit etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.16 |
Credit Suisse Volatility Alert
Credit Suisse X Links exhibits very low volatility with skewness of -0.15 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Credit Suisse's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Credit Suisse's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Credit Suisse Fundamentals Vs Peers
Comparing Credit Suisse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Credit Suisse's direct or indirect competition across all of the common fundamentals between Credit Suisse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Credit Suisse or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Credit Suisse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Credit Suisse to competition |
| Fundamentals | Credit Suisse | Peer Average |
| Beta | 0.25 | |
| One Year Return | 34.80 % | (0.97) % |
| Three Year Return | 22.70 % | 3.23 % |
| Five Year Return | 12.20 % | 1.12 % |
| Ten Year Return | 9.50 % | 1.20 % |
| Net Asset | 111.43 M | 2.29 B |
| Last Dividend Paid | 0.11 | 0.14 |
Credit Suisse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Credit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79.83 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 180.44 | |||
| Day Typical Price | 180.49 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.16 |
About Credit Suisse Buy or Sell Advice
When is the right time to buy or sell Credit Suisse X Links? Buying financial instruments such as Credit Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Credit Suisse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding Credit Suisse X requires distinguishing between market price and book value, where the latter reflects Credit's accounting equity. The concept of intrinsic value - what Credit Suisse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Credit Suisse's price substantially above or below its fundamental value.
Please note, there is a significant difference between Credit Suisse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Suisse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Credit Suisse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.