CS Real (Switzerland) Manager Performance Evaluation
| CSLP Fund | CHF 150.60 2.80 1.83% |
The fund owns a Beta (Systematic Risk) of 0.0407, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CS Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly stable basic indicators, CS Real is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...moreCSLP |
CS Real Relative Risk vs. Return Landscape
If you would invest 15,100 in CS Real Estate on November 17, 2025 and sell it today you would lose (40.00) from holding CS Real Estate or give up 0.26% of portfolio value over 90 days. CS Real Estate is generating negative expected returns and assumes 0.8972% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than CSLP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CS Real Target Price Odds to finish over Current Price
The tendency of CSLP Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 150.60 | 90 days | 150.60 | about 33.93 |
Based on a normal probability distribution, the odds of CS Real to move above the current price in 90 days from now is about 33.93 (This CS Real Estate probability density function shows the probability of CSLP Fund to fall within a particular range of prices over 90 days) .
CS Real Price Density |
| Price |
Predictive Modules for CS Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CS Real Estate. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CS Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CS Real is not an exception. The market had few large corrections towards the CS Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CS Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CS Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.04 |
CS Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CS Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CS Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CS Real Estate generated a negative expected return over the last 90 days |
About CS Real Performance
Evaluating CS Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CS Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CS Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CS Real is entity of Switzerland. It is traded as Fund on SW exchange.Things to note about CS Real Estate performance evaluation
Checking the ongoing alerts about CS Real for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CS Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CS Real Estate generated a negative expected return over the last 90 days |
- Analyzing CS Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CS Real's stock is overvalued or undervalued compared to its peers.
- Examining CS Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CS Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CS Real's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CS Real's fund. These opinions can provide insight into CS Real's potential for growth and whether the stock is currently undervalued or overvalued.
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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