CSIF III (Switzerland) Price on December 20, 2024
| 0P0000YXR4 | 2,081 0.00 0.00% |
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 III stands at 2,081, as last reported on the 27th of December, with the highest price reaching 2,081 and the lowest price hitting 2,081 during the day. At this stage we consider CSIF Fund to be very steady. CSIF III Equity secures Sharpe Ratio (or Efficiency) of 0.0754, which signifies that the fund had a 0.0754% return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for CSIF III Equity, which you can use to evaluate the volatility of the entity. Please confirm CSIF III's Semi Deviation of 0.6504, risk adjusted performance of 0.0657, and Mean Deviation of 0.6025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0699%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.0754
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| Cash | 0P0000YXR4 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average CSIF III is performing at about 5% 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 III by adding it to a well-diversified portfolio.
CSIF III Valuation on December 20, 2024
It is possible to determine the worth of CSIF III on a given historical date. On December 20, 2024 CSIF was worth 2065.93 at the beginning of the trading date compared to the closed value of 2065.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSIF III fund. Still, in general, we apply an absolute valuation method to find CSIF III'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 III where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSIF III's related companies.
| Open | High | Low | Close | Volume | |
| 2,059 | 2,059 | 2,059 | 2,059 | 1.00 | |
12/20/2024 | 2,066 | 2,066 | 2,066 | 2,066 | 1.00 |
| 2,081 | 2,081 | 2,081 | 2,081 | 1.00 |
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CSIF III Trading Date Momentum on December 20, 2024
| On December 23 2024 CSIF III Equity was traded for 2,081 at the closing time. The highest price during the trading period was 2,081 and the lowest recorded bid was listed for 2,081 . There was no trading activity during the period 1.0. Lack of trading volume on December 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.72% . The overall trading delta to the current price is 0.72% . |
Price Boundaries
CSIF III Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
CSIF III 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 III December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CSIF III 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 III shares will generate the highest return on investment. By undertsting and applying CSIF III fund market strength indicators, traders can identify CSIF III Equity entry and exit signals to maximize returns
CSIF III Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSIF III'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 | 0.0657 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.3782 |
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| Volatility Indicators | ||
| Volume Indicators |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |