Cs Real Estate Fund Current Valuation
| CSLP Fund | CHF 155.60 1.00 0.65% |
Valuation analysis of CS Real Estate helps investors to measure CS Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CS Real on November 13, 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 SPDR Dow, Autoneum Holding, SPDR FTSE, Banque Cantonale, IShares BRIC, 21Shares Polkadot, 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 | 0.9513 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.34) | |||
| 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 | 0.0273 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.447 |
CS Real February 11, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | 0.457 | |||
| Mean Deviation | 0.6625 | |||
| Semi Deviation | 0.8171 | |||
| Downside Deviation | 0.9513 | |||
| Coefficient Of Variation | 3065.43 | |||
| Standard Deviation | 0.9067 | |||
| Variance | 0.822 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.447 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.9049 | |||
| Semi Variance | 0.6677 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.204 | |||
| Kurtosis | 0.9543 |
CS Real Estate Backtested Returns
At this stage we consider CSLP Fund to be very steady. CS Real Estate retains Efficiency (Sharpe Ratio) of 0.0788, which signifies that the fund had a 0.0788 % 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 Coefficient Of Variation of 3065.43, standard deviation of 0.9067, and Market Risk Adjusted Performance of 0.457 to double-check if the risk estimate we provide is consistent with the expected return of 0.0681%. The fund owns a Beta (Systematic Risk) of 0.0438, 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 | 0.09 |
Virtually no predictability
CS Real Estate has virtually no predictability. Overlapping area represents the amount of predictability between CS Real time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CS Real Estate price movement. The serial correlation of 0.09 indicates that less than 9.0% of current CS Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 4.5 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
In accordance with the recently published financial statements, CS Real Estate has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Switzerland funds average (which is currently at 0.0).
CSLP Current Valuation 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 Current Valuation 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 current valuation 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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