Credit Suisse (Germany) Performance
| CSY8 Etf | EUR 169.22 2.12 1.27% |
The etf shows a Beta (market volatility) of -0.0148, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Credit Suisse are expected to decrease at a much lower rate. During the bear market, Credit Suisse is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Credit Suisse Index are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Credit Suisse may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Credit Suisse Relative Risk vs. Return Landscape
If you would invest 15,600 in Credit Suisse Index on October 10, 2025 and sell it today you would earn a total of 1,322 from holding Credit Suisse Index or generate 8.47% return on investment over 90 days. Credit Suisse Index is generating 0.1405% of daily returns assuming 0.996% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Credit Suisse, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Credit Suisse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Suisse's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Credit Suisse Index, and traders can use it to determine the average amount a Credit Suisse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1411
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Credit Suisse is performing at about 11% 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 Credit Suisse by adding it to a well-diversified portfolio.
About Credit Suisse Performance
By analyzing Credit Suisse's fundamental ratios, stakeholders can gain valuable insights into Credit Suisse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Credit Suisse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Credit Suisse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.