Credit Suisse X Links Etf Market Value
| GLDI Etf | USD 178.78 2.01 1.11% |
| Symbol | Credit |
Understanding Credit Suisse X requires distinguishing between market price and book value, where the latter reflects Credit's accounting equity. The concept of intrinsic value - what Credit Suisse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Credit Suisse's price substantially above or below its fundamental value.
Please note, there is a significant difference between Credit Suisse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credit Suisse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Credit Suisse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 etf 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Credit Suisse on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Credit Suisse X Links or generate 0.0% return on investment in Credit Suisse over 90 days. Credit Suisse is related to or competes with KraneShares Trust, T Rowe, BlackRock ETF, Direxion Daily, AIM ETF, Cambria Endowment, and Global X. The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index 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 etf 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 X Links upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5786 | |||
| Information Ratio | 0.1602 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9836 |
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 | 0.2434 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.7873 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Credit Suisse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Credit Suisse February 13, 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 | 0.2434 | |||
| Market Risk Adjusted Performance | 0.7973 | |||
| Mean Deviation | 0.384 | |||
| Semi Deviation | 0.1954 | |||
| Downside Deviation | 0.5786 | |||
| Coefficient Of Variation | 327.49 | |||
| Standard Deviation | 0.5561 | |||
| Variance | 0.3093 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.7873 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9836 | |||
| Downside Variance | 0.3348 | |||
| Semi Variance | 0.0382 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.69 |
Credit Suisse X Backtested Returns
Credit Suisse is very steady at the moment. Credit Suisse X secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the etf had a 0.34 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Credit Suisse X Links, which you can use to evaluate the volatility of the entity. Please confirm Credit Suisse's risk adjusted performance of 0.2434, and Mean Deviation of 0.384 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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 | 0.87 |
Very good predictability
Credit Suisse X Links has very good predictability. Overlapping area represents the amount of predictability between Credit Suisse time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 X price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Credit Suisse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 9.45 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Credit Suisse Correlation, Credit Suisse Volatility and Credit Suisse Performance module to complement your research on Credit Suisse. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Credit Suisse technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.