CSIF III Financials
0P0000ZGJ5 | 1,214 12.26 1.00% |
CSIF |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
CSIF III December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSIF III help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSIF III Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSIF III 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 III's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 4.55 | |||
Value At Risk | (1.36) | |||
Potential Upside | 1.14 |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |