Credit Suisse Multialternative Fund Probability of Future Mutual Fund Price Finishing Over 9.06

CSQAX Fund  USD 9.06  0.01  0.11%   
Credit Suisse's future price is the expected price of Credit Suisse instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Credit Suisse Multialternative performance during a given time horizon utilizing its historical volatility. Check out Credit Suisse Backtesting, Portfolio Optimization, Credit Suisse Correlation, Credit Suisse Hype Analysis, Credit Suisse Volatility, Credit Suisse History as well as Credit Suisse Performance.
  
Please specify Credit Suisse's target price for which you would like Credit Suisse odds to be computed.

Credit Suisse Target Price Odds to finish over 9.06

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.06 90 days 9.06 
about 5.34
Based on a normal probability distribution, the odds of Credit Suisse to move above the current price in 90 days from now is about 5.34 (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) .
Assuming the 90 days horizon Credit Suisse has a beta of 0.17 suggesting 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 Multialternative will be expected to be much smaller as well. Additionally Credit Suisse Multialternative has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
8.819.069.31
Details
Intrinsic
Valuation
LowRealHigh
8.799.049.29
Details
Naive
Forecast
LowNextHigh
8.799.049.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.009.039.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Credit Suisse. Your research has to be compared to or analyzed against Credit Suisse's peers to derive any actionable benefits. When done correctly, Credit Suisse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Credit Suisse Multia.

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
-0.02
β
Beta against Dow Jones0.17
σ
Overall volatility
0.06
Ir
Information ratio -0.42

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.
The fund holds about 15.35% of its assets under management (AUM) in cash

Credit Suisse Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Credit Mutual Fund often depends not only on the future outlook of the current and potential Credit Suisse's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Credit Suisse's indicators that are reflective of the short sentiment are summarized in the table below.

Credit Suisse Technical Analysis

Credit Suisse's future price can be derived by breaking down and analyzing its technical indicators over time. Credit Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Credit Suisse Multialternative. In general, you should focus on analyzing Credit Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Credit Suisse Predictive Forecast Models

Credit Suisse's time-series forecasting models is one of many Credit Suisse's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Credit Suisse's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Credit Suisse Multia

Checking the ongoing alerts about Credit Suisse for important developments is a great way to find new opportunities for your next move. Our stock 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.
The fund holds about 15.35% of its assets under management (AUM) in cash

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.
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