CSIF I (Switzerland) Price on September 24, 2024
| 0P0000I0NZ | 1,002 9.32 0.92% |
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 1,002, as last reported on the 22nd of January, with the highest price reaching 1,002 and the lowest price hitting 1,002 during the day. CSIF I is very steady at the moment. CSIF I Equity secures Sharpe Ratio (or Efficiency) of 0.0349, which signifies that the fund had a 0.0349 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CSIF I Equity, which you can use to evaluate the volatility of the entity. Please confirm CSIF I's Semi Deviation of 0.8412, mean deviation of 0.6481, and Risk Adjusted Performance of 0.0118 to double-check if the risk estimate we provide is consistent with the expected return of 0.0293%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.0349
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000I0NZ |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CSIF I is performing at about 2% 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 24, 2024
It is possible to determine the worth of CSIF I on a given historical date. On September 24, 2024 CSIF was worth 998.5 at the beginning of the trading date compared to the closed value of 998.5. 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 | |
| 992.38 | 992.38 | 992.38 | 992.38 | 1.00 | |
09/24/2024 | 998.50 | 998.50 | 998.50 | 998.50 | 1.00 |
| 1,002 | 1,002 | 1,002 | 1,002 | 1.00 |
| Backtest CSIF I | | | CSIF I History | Previous | Next |
CSIF I Trading Date Momentum on September 24, 2024
| On September 25 2024 CSIF I Equity was traded for 1,002 at the closing time. The highest price during the trading period was 1,002 and the lowest recorded bid was listed for 1,002 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.38% . The overall trading delta to the current price is 0.95% . |
Price Boundaries
CSIF I Period Price Range
Low | January 22, 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 January 22, 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 | 0.0118 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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