Credit Suisse Floating Fund Key Fundamental Indicators
| CSHIX Fund | USD 6.03 0.01 0.17% |
As of the 18th of February 2026, Credit Suisse shows the mean deviation of 0.0776, and Risk Adjusted Performance of (0.07). Credit Suisse Floating technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Credit Suisse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Credit Suisse's valuation are provided below:Credit Suisse Floating does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Credit |
Credit Suisse 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Credit Suisse's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Credit Suisse.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Credit Suisse on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Credit Suisse Floating or generate 0.0% return on investment in Credit Suisse over 90 days. Credit Suisse is related to or competes with Series M, Credit Suisse, Credit Suisse, Credit Suisse, and Credit Suisse. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in high yi... More
Credit Suisse Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Credit Suisse's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Credit Suisse Floating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.8267 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1658 |
Credit Suisse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Credit Suisse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Credit Suisse's standard deviation. In reality, there are many statistical measures that can use Credit Suisse historical prices to predict the future Credit Suisse's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.74) |
Credit Suisse February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.0776 | |||
| Coefficient Of Variation | (3,070) | |||
| Standard Deviation | 0.1506 | |||
| Variance | 0.0227 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 0.8267 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1658 | |||
| Skewness | 2.33 | |||
| Kurtosis | 7.93 |
Credit Suisse Floating Backtested Returns
At this stage we consider Credit Mutual Fund to be very steady. Credit Suisse Floating secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Credit Suisse Floating, which you can use to evaluate the volatility of the entity. Please confirm Credit Suisse's mean deviation of 0.0776, and Risk Adjusted Performance of (0.07) to double-check if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The fund shows a Beta (market volatility) of 0.0201, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Credit Suisse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Credit Suisse is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Credit Suisse Floating has poor reverse predictability. Overlapping area represents the amount of predictability between Credit Suisse time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Credit Suisse Floating price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Credit Suisse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Credit Suisse Floating has an Annual Yield of 0.0754%. This is much higher than that of the UBS family and significantly higher than that of the Bank Loan category. The annual yield for all United States funds is notably lower than that of the firm.
Credit Suisse Floating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Suisse competition to find correlations between indicators driving Credit Suisse's intrinsic value. More Info.Credit Suisse Floating is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Credit Suisse Floating is roughly 5.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Credit Suisse's earnings, one of the primary drivers of an investment's value.Credit Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Credit Suisse's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Credit Suisse could also be used in its relative valuation, which is a method of valuing Credit Suisse by comparing valuation metrics of similar companies.Credit Suisse is currently under evaluation in annual yield among similar funds.
Credit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Suisse competition to find correlations between indicators driving Credit Suisse's intrinsic value. More Info.Credit Suisse Floating is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Credit Suisse Floating is roughly 5.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Credit Suisse's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Credit Suisse
The fund consists of 91.23% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Credit Suisse's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Credit Fundamentals
| Price To Earning | 16.34 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 0.45 X | ||||
| Total Asset | 1.66 B | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 0.21 % | ||||
| One Year Return | 3.03 % | ||||
| Three Year Return | 7.11 % | ||||
| Five Year Return | 5.34 % | ||||
| Ten Year Return | 4.53 % | ||||
| Net Asset | 1.81 B | ||||
| Minimum Initial Investment | 250 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 7.85 % | ||||
| Equity Positions Weight | 0.10 % | ||||
| Bond Positions Weight | 91.23 % |
About Credit Suisse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Credit Suisse Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Credit Suisse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Credit Suisse Floating based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities . The high yield, fixed income securities in which the fund will invest for purposes of this 80 percent policy will consist entirely of senior secured floating rate loans issued by non-investment grade companies. It may invest up to 30 percent of its total assets in securities of non-U.S. issuers.
Also Currently Popular
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.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.
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