Cs Real Estate Fund Beta
| CSLP Fund | CHF 153.60 0.20 0.13% |
As of the 1st of March, CS Real owns the Coefficient Of Variation of 1127.36, standard deviation of 0.8357, and Market Risk Adjusted Performance of 0.3106. Our technical analysis interface gives you tools to check timely technical drivers of CS Real Estate, as well as the relationship between them. Please confirm CS Real Estate semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CS Real Estate is priced fairly, providing market reflects its prevailing price of 153.6 per share.
CS Real'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 CS Real's valuation are provided below:CS Real Estate does not at this moment have any fundamental measures 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. CSLP |
CS Real '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 CS Real's 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 CS Real.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in CS Real on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding CS Real Estate or generate 0.0% return on investment in CS Real over 90 days. CS Real is related to or competes with Banque Cantonale, Invesco EQQQ, LG Clean, Global X, UBSFund Solutions, IShares Corp, and UBS ETF. CS Real is entity of Switzerland. It is traded as Fund on SW exchange. More
CS Real 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 CS Real's 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 CS Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8344 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.63 |
CS Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CS Real's standard deviation. In reality, there are many statistical measures that can use CS Real historical prices to predict the future CS Real's volatility.| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3006 |
CS Real March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0687 | |||
| Market Risk Adjusted Performance | 0.3106 | |||
| Mean Deviation | 0.6011 | |||
| Semi Deviation | 0.66 | |||
| Downside Deviation | 0.8344 | |||
| Coefficient Of Variation | 1127.36 | |||
| Standard Deviation | 0.8357 | |||
| Variance | 0.6983 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3006 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6962 | |||
| Semi Variance | 0.4356 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.4952 | |||
| Kurtosis | 1.29 |
CS Real Estate Backtested Returns
At this stage we consider CSLP Fund to be very steady. CS Real Estate retains Efficiency (Sharpe Ratio) of 0.0394, which signifies that the fund had a 0.0394 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CS Real, which you can use to evaluate the volatility of the entity. Please confirm CS Real's Market Risk Adjusted Performance of 0.3106, coefficient of variation of 1127.36, and Standard Deviation of 0.8357 to double-check if the risk estimate we provide is consistent with the expected return of 0.0316%. The fund owns a Beta (Systematic Risk) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CS Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding CS Real is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
CS Real Estate has weak predictability. Overlapping area represents the amount of predictability between CS Real time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 CS Real Estate price movement. The serial correlation of 0.23 indicates that over 23.0% of current CS Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.73 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
In accordance with the recently published financial statements, CS Real Estate has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Beta (which currently averages 0.0) category. This indicator is about the same for all Switzerland funds average (which is currently at 0.0).
CSLP Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CS Real's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of CS Real could also be used in its relative valuation, which is a method of valuing CS Real by comparing valuation metrics of similar companies.CS Real is currently under evaluation in beta among similar funds.
About CS Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CS Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CS Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CS Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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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 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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