Credit Suisse Multialternative Fund Market Value
| CSQAX Fund | USD 8.42 0.01 0.12% |
| Symbol | 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Credit Suisse on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Credit Suisse Multialternative or generate 0.0% return on investment in Credit Suisse over 90 days. Credit Suisse is related to or competes with Voya High, Payden High, Blackrock High, Calvert High, Tiaa-cref High-yield, and Multi-manager High. The adviser pursues its investment objective by utilizing a macro aware investment process to allocate capital across a ... 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 Multialternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4925 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.8343 |
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 | 0.0171 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.10) |
Credit Suisse January 25, 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 | 0.0171 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3673 | |||
| Semi Deviation | 0.4197 | |||
| Downside Deviation | 0.4925 | |||
| Coefficient Of Variation | 3209.65 | |||
| Standard Deviation | 0.4666 | |||
| Variance | 0.2177 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.8343 | |||
| Downside Variance | 0.2426 | |||
| Semi Variance | 0.1762 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.0426 |
Credit Suisse Multia Backtested Returns
At this stage we consider Credit Mutual Fund to be out of control. Credit Suisse Multia secures Sharpe Ratio (or Efficiency) of 0.0312, which signifies that the fund had a 0.0312 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Credit Suisse Multialternative, which you can use to evaluate the volatility of the entity. Please confirm Credit Suisse's risk adjusted performance of 0.0171, and Mean Deviation of 0.3673 to double-check if the risk estimate we provide is consistent with the expected return of 0.0145%. The fund shows a Beta (market volatility) of -0.0445, 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.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Credit Suisse Multialternative has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Credit Suisse time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Multia price movement. The serial correlation of -0.75 indicates that around 75.0% of current Credit Suisse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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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