CSIF I (Switzerland) Price on November 15, 2024
| 0P0000G2P5 | 2,010 4.62 0.23% |
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 2,010, as last reported on the 20th of December, with the highest price reaching 2,010 and the lowest price hitting 2,010 during the day. At this point, CSIF I is very steady. CSIF I Real secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CSIF I Real, which you can use to evaluate the volatility of the entity. Please confirm CSIF I's Risk Adjusted Performance of 0.2367, mean deviation of 0.4836, and Semi Deviation of 0.0792 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.2974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0P0000G2P5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average CSIF I is performing at about 23% 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 November 15, 2024
It is possible to determine the worth of CSIF I on a given historical date. On November 15, 2024 CSIF was worth 1897.29 at the beginning of the trading date compared to the closed value of 1897.29. 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 | |
| 1,903 | 1,903 | 1,903 | 1,903 | 1.00 | |
11/15/2024 | 1,897 | 1,897 | 1,897 | 1,897 | 1.00 |
| 1,903 | 1,903 | 1,903 | 1,903 | 1.00 |
| Backtest CSIF I | | | CSIF I History | Previous | Next |
CSIF I Trading Date Momentum on November 15, 2024
| On November 18 2024 CSIF I Real was traded for 1,903 at the closing time. The highest price during the trading period was 1,903 and the lowest recorded bid was listed for 1,903 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price rise. The daily price change to the next closing price was 0.31% . The overall trading delta to the current price is 2.39% . |
Price Boundaries
CSIF I Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
CSIF I Real 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 20, 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 Real 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 | 0.2367 | |||
| Jensen Alpha | 0.16 | |||
| Total Risk Alpha | 0.1441 | |||
| Sortino Ratio | 0.302 | |||
| Treynor Ratio | 5.8 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |