CSIF I (Switzerland) Price on November 5, 2024
If you're considering investing in CSIF Fund, it is important to understand the factors that can impact its price. CSIF I is very steady at the moment. CSIF I Equity secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for CSIF I Equity, which you can use to evaluate the volatility of the entity. Please confirm CSIF I's Semi Deviation of 0.7837, risk adjusted performance of 0.1046, and Mean Deviation of 0.6053 to double-check if the risk estimate we provide is consistent with the expected return of 0.0975%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.1256
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CSIF I is performing at about 9% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
CSIF I Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
CSIF I Equity 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 February 5, 2025 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 Equity 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 | 0.1046 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | (2.05) |
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Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for CSIF Fund
When running CSIF I's price analysis, check to measure CSIF I's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSIF I is operating at the current time. Most of CSIF I's value examination focuses on studying past and present price action to predict the probability of CSIF I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSIF I's price. Additionally, you may evaluate how the addition of CSIF I to your portfolios can decrease your overall portfolio volatility.
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