Credit Suisse X Links Etf Performance
| GLDI Etf | USD 179.43 0.04 0.02% |
The etf shows a Beta (market volatility) of 0.19, 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.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Credit Suisse X Links are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Credit Suisse may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Credit Suisse Relative Risk vs. Return Landscape
If you would invest 15,952 in Credit Suisse X Links on November 1, 2025 and sell it today you would earn a total of 1,991 from holding Credit Suisse X Links or generate 12.48% return on investment over 90 days. Credit Suisse X Links is currently generating 0.1975% in daily expected returns and assumes 0.5033% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Credit, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Credit Suisse Target Price Odds to finish over Current Price
The tendency of Credit Etf 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 |
| 179.43 | 90 days | 179.43 | nearly 4.68 |
Based on a normal probability distribution, the odds of Credit Suisse to move above the current price in 90 days from now is nearly 4.68 (This Credit Suisse X Links probability density function shows the probability of Credit Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Credit Suisse has a beta of 0.19. This usually indicates as returns on the market go up, Credit Suisse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Credit Suisse X Links will be expected to be much smaller as well. Additionally Credit Suisse X Links has an alpha of 0.1788, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 X. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 X Links, 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 | 0.18 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 6.15 | |
Ir | Information ratio | 0.27 |
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 X 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 is showing solid risk-adjusted performance over 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Credit Suisse Fundamentals Growth
Credit Etf 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 Etf performance.
| Earnings Per Share | (0.32) X | |||
| Total Asset | 111.43 M | |||
About Credit Suisse Performance
By evaluating Credit Suisse's fundamental ratios, stakeholders can gain valuable insights into Credit Suisse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. CS X-Links is traded on NASDAQ Exchange in the United States.| Credit is showing solid risk-adjusted performance over 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Credit Suisse X Links. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.