CSIF I (Switzerland) Price on September 27, 2024
| 0P0000A2DS | 669.02 4.03 0.60% |
If you're considering investing in CSIF Fund, it is important to understand the factors that can impact its price. As of today, the current price of CSIF I stands at 669.02, as last reported on the 22nd of December, with the highest price reaching 669.02 and the lowest price hitting 669.02 during the day. At this point, CSIF I is very steady. CSIF I Bond secures Sharpe Ratio (or Efficiency) of 0.0345, which signifies that the fund had a 0.0345% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CSIF I Bond, which you can use to evaluate the volatility of the entity. Please confirm CSIF I's Risk Adjusted Performance of 0.0131, mean deviation of 0.2039, and Semi Deviation of 0.221 to double-check if the risk estimate we provide is consistent with the expected return of 0.0096%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.0345
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| Negative Returns | 0P0000A2DS |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CSIF I is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSIF I by adding it to a well-diversified portfolio.
CSIF I Valuation on September 27, 2024
It is possible to determine the worth of CSIF I on a given historical date. On September 27, 2024 CSIF was worth 663.06 at the beginning of the trading date compared to the closed value of 663.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSIF I fund. Still, in general, we apply an absolute valuation method to find CSIF I's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSIF I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSIF I's related companies.
| Open | High | Low | Close | Volume | |
| 665.20 | 665.20 | 665.20 | 665.20 | 1.00 | |
09/27/2024 | 663.06 | 663.06 | 663.06 | 663.06 | 1.00 |
| 662.91 | 662.91 | 662.91 | 662.91 | 1.00 |
| Backtest CSIF I | | | CSIF I History | Previous | Next |
CSIF I Trading Date Momentum on September 27, 2024
| On September 30 2024 CSIF I Bond was traded for 662.91 at the closing time. The highest price during the trading period was 662.91 and the lowest recorded bid was listed for 662.91 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.02% . The overall trading delta to the current price is 0.59% . |
Price Boundaries
CSIF I Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
CSIF I Bond cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CSIF I December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CSIF I fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSIF I shares will generate the highest return on investment. By undertsting and applying CSIF I fund market strength indicators, traders can identify CSIF I Bond entry and exit signals to maximize returns
CSIF I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSIF I's price direction in advance. Along with the technical and fundamental analysis of CSIF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSIF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0532 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |