Credit Suisse Multialternative Fund Manager Performance Evaluation
| CSQCX Fund | USD 7.97 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.83, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Credit Suisse Multialternative are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Credit Suisse showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | CSQCX Stock Fund Price and Chart NASDAQCSQCX - TradingView Track All Markets | 12/22/2025 |
Credit |
Credit Suisse Relative Risk vs. Return Landscape
If you would invest 589.00 in Credit Suisse Multialternative on November 17, 2025 and sell it today you would earn a total of 208.00 from holding Credit Suisse Multialternative or generate 35.31% return on investment over 90 days. Credit Suisse Multialternative is currently producing 0.5358% returns and takes up 3.3197% volatility of returns over 90 trading days. Put another way, 29% of traded mutual funds are less volatile than Credit, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Credit Suisse Current Valuation
Undervalued
Today
Please note that Credit Suisse's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Credit Suisse Multia shows a prevailing Real Value of $8.39 per share. The current price of the fund is $7.97. We determine the value of Credit Suisse Multia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Credit Suisse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credit Mutual Fund. However, Credit Suisse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.97 | Real 8.39 | Hype 7.99 |
The intrinsic value of Credit Suisse's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Credit Suisse's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Credit Suisse Multialternative helps investors to forecast how Credit mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Credit Suisse more accurately as focusing exclusively on Credit Suisse's fundamentals will not take into account other important factors: Credit Suisse Target Price Odds to finish over Current Price
The tendency of Credit Mutual 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 |
| 7.97 | 90 days | 7.97 | about 16.14 |
Based on a normal probability distribution, the odds of Credit Suisse to move above the current price in 90 days from now is about 16.14 (This Credit Suisse Multialternative probability density function shows the probability of Credit Mutual Fund to fall within a particular range of prices over 90 days) .
Credit Suisse Price Density |
| Price |
Predictive Modules for Credit Suisse
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Credit Suisse Multia. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Credit Suisse is not an exception. The market had few large corrections towards the Credit Suisse'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 Credit Suisse Multialternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Credit Suisse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.12 |
Credit Suisse 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 Credit Suisse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Credit Suisse Multia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Credit Suisse Multia appears to be risky and price may revert if volatility continues | |
| The fund holds about 16.09% of its assets under management (AUM) in cash |
Credit Suisse Fundamentals Growth
Credit Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Credit Suisse, and Credit Suisse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Credit Mutual Fund performance.
| Price To Earning | 49.66 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.85 X | ||||
| Total Asset | 106.11 M | ||||
About Credit Suisse Performance
Evaluating Credit Suisse's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Credit Suisse 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 Credit Suisse 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies . The portfolio managers generally consider small-cap companies to be those companies with market capitalizations within the range of companies included in the MSCI World Small Cap Index.Things to note about Credit Suisse Multia performance evaluation
Checking the ongoing alerts about Credit Suisse for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Credit Suisse Multia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Credit Suisse Multia appears to be risky and price may revert if volatility continues | |
| The fund holds about 16.09% of its assets under management (AUM) in cash |
- Analyzing Credit Suisse'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 Credit Suisse's stock is overvalued or undervalued compared to its peers.
- Examining Credit Suisse'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 Credit Suisse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Credit Suisse's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Credit Suisse's mutual fund. These opinions can provide insight into Credit Suisse's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |