Credit Suisse Multialternative Fund Market Value
| CSQIX Fund | USD 8.45 0.04 0.48% |
| 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Credit Suisse on November 18, 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 Qs Us, Abr 75/25, Aam Select, and Materials Portfolio. The fund seeks to achieve its investment objective by utilizing a macro-aware investment process to allocate capital acr... 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 | 0.5855 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.8663 |
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 | 0.1115 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.2064 |
Credit Suisse February 16, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | 0.2164 | |||
| Mean Deviation | 0.3851 | |||
| Semi Deviation | 0.4059 | |||
| Downside Deviation | 0.5855 | |||
| Coefficient Of Variation | 685.73 | |||
| Standard Deviation | 0.4996 | |||
| Variance | 0.2496 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.2064 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.8663 | |||
| Downside Variance | 0.3429 | |||
| Semi Variance | 0.1647 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.7434 |
Credit Suisse Multia Backtested Returns
At this stage we consider Credit Mutual Fund to be very steady. Credit Suisse Multia secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % 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 0.1115, and Mean Deviation of 0.3851 to double-check if the risk estimate we provide is consistent with the expected return of 0.0869%. The fund shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. 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 | 0.11 |
Insignificant predictability
Credit Suisse Multialternative has insignificant predictability. Overlapping area represents the amount of predictability between Credit Suisse time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Multia price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Credit Suisse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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