CS Real (Switzerland) Price on December 3, 2024
| CSLP Fund | CHF 157.50 0.50 0.32% |
If you're considering investing in CSLP Fund, it is important to understand the factors that can impact its price. As of today, the current price of CS Real stands at 157.50, as last reported on the 21st of December, with the highest price reaching 159.00 and the lowest price hitting 156.50 during the day. At this stage we consider CSLP Fund to be very steady. CS Real Estate retains Efficiency (Sharpe Ratio) of 0.0934, which signifies that the fund had a 0.0934% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CS Real, which you can use to evaluate the volatility of the entity. Please confirm CS Real's Standard Deviation of 1.15, coefficient of variation of 1087.16, and Market Risk Adjusted Performance of (0.47) to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
CSLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSLP |
Sharpe Ratio = 0.0934
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CS Real is performing at about 7% 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 CS Real by adding it to a well-diversified portfolio.
CS Real Valuation on December 3, 2024
It is possible to determine the worth of CS Real on a given historical date. On December 3, 2024 CSLP was worth 151.0 at the beginning of the trading date compared to the closed value of 154.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CS Real fund. Still, in general, we apply an absolute valuation method to find CS Real'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 CS Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CS Real's related companies.
| Open | High | Low | Close | Volume | |
| 148.00 | 152.00 | 147.50 | 150.50 | 25,732 | |
12/03/2024 | 151.00 | 154.50 | 151.00 | 154.00 | 64,006 |
| 154.50 | 155.50 | 153.50 | 155.50 | 17,576 |
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CS Real Trading Date Momentum on December 3, 2024
| On December 04 2024 CS Real Estate was traded for 155.50 at the closing time. The highest price during the trading period was 155.50 and the lowest recorded bid was listed for 153.50 . The volume for the day was 17.6 K. This history from December 4, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.97% . The overall trading delta to the current price is 2.92% . |
About CS Real Fund history
CS Real 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 CSLP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CS Real Estate 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 CS Real stock prices may prove useful in developing a viable investing in CS Real
CS Real Fund Technical Analysis
CS Real technical 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
CS Real Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
CS Real Estate 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.
CS Real December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how CS Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CS Real shares will generate the highest return on investment. By undertsting and applying CS Real fund market strength indicators, traders can identify CS Real Estate entry and exit signals to maximize returns
CS Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CS Real's price direction in advance. Along with the technical and fundamental analysis of CSLP Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSLP 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 | 0.076 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CSLP Fund
CS Real financial ratios help investors to determine whether CSLP 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 CSLP with respect to the benefits of owning CS Real security.
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