CSIF I Financials
| 0P0000G2P5 | 2,013 10.60 0.53% |
CSIF |
Please note that past performance is not an indicator of the future performance of CSIF I, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CSIF I December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSIF I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSIF I Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSIF I Real based on widely used predictive technical indicators. In general, we focus on analyzing CSIF Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSIF I's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.437 | |||
| Information Ratio | 0.1979 | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.02 |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |