CSIF I (Switzerland) Price on September 30, 2024
| 0P0000I0NZ | 962.90 0.00 0.00% |
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 962.90, as last reported on the 27th of December, with the highest price reaching 962.90 and the lowest price hitting 962.90 during the day. CSIF I Equity secures Sharpe Ratio (or Efficiency) of -0.0792, which signifies that the fund had a -0.0792% return per unit of return volatility over the last 3 months. CSIF I Equity exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSIF I's Coefficient Of Variation of (1,827), risk adjusted performance of (0.04), and Mean Deviation of 0.6285 to double-check the risk estimate we provide.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = -0.0792
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000I0NZ |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSIF I is not performing at its full potential. However, 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 CSIF I to a well-diversified portfolio.
CSIF I Valuation on September 30, 2024
It is possible to determine the worth of CSIF I on a given historical date. On September 30, 2024 CSIF was worth 1002.1 at the beginning of the trading date compared to the closed value of 1002.1. 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 | |
| 1,012 | 1,012 | 1,012 | 1,012 | 1.00 | |
09/30/2024 | 1,002 | 1,002 | 1,002 | 1,002 | 1.00 |
| 992.59 | 992.59 | 992.59 | 992.59 | 1.00 |
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CSIF I Trading Date Momentum on September 30, 2024
| On October 01 2024 CSIF I Equity was traded for 992.59 at the closing time. The highest price during the trading period was 992.59 and the lowest recorded bid was listed for 992.59 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.95% . The overall trading delta to the current price is 1.12% . |
Price Boundaries
CSIF I Period Price Range
Low | December 27, 2024
| 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 December 27, 2024 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (7.42) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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