CS Real (Switzerland) Buy Hold or Sell Recommendation
| SIAT Fund | CHF 247.00 1.00 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CS Real Estate is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CS Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CS Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CS Real 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. Note, we conduct extensive research on individual funds such as SIAT and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CS Real Estate. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SIAT |
Execute CS Real Buy or Sell Advice
The SIAT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CS Real Estate. Macroaxis does not own or have any residual interests in CS Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CS Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
CS Real thematic classifications
 | Realty FundsFunds investing in real estate backed instruments |
CS Real Returns Distribution Density
The distribution of CS Real's historical returns is an attempt to chart the uncertainty of CS Real's future price movements. The chart of the probability distribution of CS Real daily returns describes the distribution of returns around its average expected value. We use CS Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CS Real returns is essential to provide solid investment advice for CS Real.
| Mean Return | 0.15 | Value At Risk | -0.88 | Potential Upside | 1.64 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CS Real 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.
CS Real 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 CS Real or Realty Funds 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 CS Real's price will be affected by overall fund 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 SIAT fund'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 | -0.09 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.09 |
CS Real Volatility Alert
CS Real Estate has relatively low volatility with skewness of -0.47 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CS Real's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CS Real's fund 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.CS Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIAT . 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 | 117.45 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 246.5 | |||
| Day Typical Price | 246.67 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Period Momentum Indicator | (1.00) |
About CS Real Buy or Sell Advice
When is the right time to buy or sell CS Real Estate? Buying financial instruments such as SIAT Fund 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.
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In addition to having CS Real 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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Other Information on Investing in SIAT Fund
CS Real financial ratios help investors to determine whether SIAT 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 SIAT with respect to the benefits of owning CS Real security.
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