Credit Suisse Managed Fund Price on October 11, 2024
CSAIX Fund | USD 8.49 0.06 0.70% |
Below is the normalized historical share price chart for Credit Suisse Managed extending back to September 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Credit Suisse stands at 8.49, as last reported on the 30th of November, with the highest price reaching 8.49 and the lowest price hitting 8.49 during the day.
If you're considering investing in Credit Mutual Fund, it is important to understand the factors that can impact its price. Credit Suisse Managed secures Sharpe Ratio (or Efficiency) of -0.0919, which signifies that the fund had a -0.0919% return per unit of standard deviation over the last 3 months. Credit Suisse Managed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Credit Suisse's risk adjusted performance of (0.1), and Mean Deviation of 0.507 to double-check the risk estimate we provide.
Credit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Credit |
Sharpe Ratio = -0.0919
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CSAIX |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Credit Suisse is not performing at its full potential. However, 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 Credit Suisse by adding Credit Suisse to a well-diversified portfolio.
Credit Suisse Valuation on October 11, 2024
It is possible to determine the worth of Credit Suisse on a given historical date. On October 11, 2024 Credit was worth 8.75 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Credit Suisse mutual fund. Still, in general, we apply an absolute valuation method to find Credit Suisse'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 Credit Suisse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Credit Suisse's related companies.
Open | High | Low | Close | Volume | |
8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/11/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 |
8.73 | 8.73 | 8.73 | 8.73 | 1.00 |
Backtest Credit Suisse | | | Credit Suisse History | | | Credit Suisse Valuation | Previous | Next |
Credit Suisse Trading Date Momentum on October 11, 2024
On October 14 2024 Credit Suisse Managed was traded for 8.73 at the closing time. The highest daily price throughout the period was 8.73 and the lowest price was 8.73 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 0.57% . |
Credit Suisse Managed Fundamentals Correlations and Trends
By evaluating Credit Suisse's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Credit Suisse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Credit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Credit Suisse Mutual Fund history
Credit Suisse investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Credit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Credit Suisse Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Credit Suisse stock prices may prove useful in developing a viable investing in Credit Suisse
The fund seeks diverse exposure to significant price trends, both up and down, across asset classes, geographies and time horizons. It is actively managed by Credit Suisse based on Credit Suisses view of the prevailing trends in the market. The fund is non-diversified.
Credit Suisse Mutual Fund Technical Analysis
Credit Suisse technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Credit Suisse Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Credit Suisse Managed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Credit Suisse November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Credit Suisse mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Credit Suisse shares will generate the highest return on investment. By undertsting and applying Credit Suisse mutual fund market strength indicators, traders can identify Credit Suisse Managed entry and exit signals to maximize returns
Credit Suisse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Credit Suisse's price direction in advance. Along with the technical and fundamental analysis of Credit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Credit 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 | (0.1) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Credit Mutual Fund
Credit Suisse financial ratios help investors to determine whether Credit Mutual 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 Credit with respect to the benefits of owning Credit Suisse security.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |