CSIF I (Switzerland) Price on September 23, 2024
| 0P0000I0NZ | 1,078 9.87 0.91% |
If you're considering investing in CSIF Fund, it is important to understand the factors that can impact its price. As of today, the current price of CSIF I stands at 1,078, as last reported on the 26th of March, with the highest price reaching 1,078 and the lowest price hitting 1,078 during the day. CSIF I is very steady at the moment. CSIF I Equity secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CSIF I Equity, which you can use to evaluate the volatility of the entity. Please confirm CSIF I's Risk Adjusted Performance of 0.1215, semi deviation of 0.8493, and Mean Deviation of 0.6851 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.1899
| Best Portfolio | Best Equity | |||
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| Small Returns | 0P0000I0NZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CSIF I is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSIF I by adding it to a well-diversified portfolio.
CSIF I Valuation on September 23, 2024
It is possible to determine the worth of CSIF I on a given historical date. On September 23, 2024 CSIF was worth 992.38 at the beginning of the trading date compared to the closed value of 992.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSIF I fund. Still, in general, we apply an absolute valuation method to find CSIF I's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSIF I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSIF I's related companies.
| Open | High | Low | Close | Volume | |
| 992.46 | 992.46 | 992.46 | 992.46 | 1.00 | |
09/23/2024 | 992.38 | 992.38 | 992.38 | 992.38 | 1.00 |
| 998.50 | 998.50 | 998.50 | 998.50 | 1.00 |
| Backtest CSIF I | | | CSIF I History | Previous | Next |
CSIF I Trading Date Momentum on September 23, 2024
| On September 24 2024 CSIF I Equity was traded for 998.50 at the closing time. The highest price during the trading period was 998.50 and the lowest recorded bid was listed for 998.50 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.62% . The overall trading delta to the current price is 0.34% . |
Price Boundaries
CSIF I Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
CSIF I Equity cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CSIF I March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how CSIF I fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSIF I shares will generate the highest return on investment. By undertsting and applying CSIF I fund market strength indicators, traders can identify CSIF I Equity entry and exit signals to maximize returns
CSIF I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSIF I's price direction in advance. Along with the technical and fundamental analysis of CSIF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSIF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.4012 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |