Cs Real Estate Fund Net Income
| CSLP Fund | CHF 154.80 0.80 0.51% |
As of the 12th of February 2026, CS Real owns the Coefficient Of Variation of 1559.42, standard deviation of 0.8648, and Market Risk Adjusted Performance of (10.56). 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 154.8 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CS Real on November 14, 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 | 0.8555 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.22 | |||
| 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 | 0.0517 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (10.57) |
CS Real February 12, 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 | 0.0517 | |||
| Market Risk Adjusted Performance | (10.56) | |||
| Mean Deviation | 0.639 | |||
| Semi Deviation | 0.7124 | |||
| Downside Deviation | 0.8555 | |||
| Coefficient Of Variation | 1559.42 | |||
| Standard Deviation | 0.8648 | |||
| Variance | 0.7479 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (10.57) | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.7318 | |||
| Semi Variance | 0.5075 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.4186 | |||
| Kurtosis | 0.9749 |
CS Real Estate Backtested Returns
At this stage we consider CSLP Fund to be very steady. CS Real Estate retains Efficiency (Sharpe Ratio) of 0.0658, which signifies that the fund had a 0.0658 % return per unit of price deviation over the last 3 months. We have found twenty-eight 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 1559.42, standard deviation of 0.8648, and Market Risk Adjusted Performance of (10.56) to double-check if the risk estimate we provide is consistent with the expected return of 0.0571%. The fund owns a Beta (Systematic Risk) of -0.0043, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CS Real are expected to decrease at a much lower rate. During the bear market, CS Real is likely to outperform the market.
Auto-correlation | 0.25 |
Poor predictability
CS Real Estate has poor predictability. Overlapping area represents the amount of predictability between CS Real time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.25 indicates that over 25.0% of current CS Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, CS Real Estate reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Income (which currently averages 0.0) category. This indicator is about the same for all Switzerland funds average (which is currently at 0.0).
CSLP Net Income 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 Net Income 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 net income 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.
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 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |