CSIF III (Switzerland) Price on November 7, 2024
| 0P0001EDRL | 1,786 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 III stands at 1,786, as last reported on the 27th of December, with the highest price reaching 1,786 and the lowest price hitting 1,786 during the day. At this point, CSIF III is very steady. CSIF III Eq secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for CSIF III Eq, which you can use to evaluate the volatility of the entity. Please confirm CSIF III's Risk Adjusted Performance of 0.1316, semi deviation of 0.6224, and Mean Deviation of 0.5068 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
CSIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSIF |
Sharpe Ratio = 0.1627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P0001EDRL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CSIF III is performing at about 12% 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 III by adding it to a well-diversified portfolio.
CSIF III Valuation on November 7, 2024
It is possible to determine the worth of CSIF III on a given historical date. On November 7, 2024 CSIF was worth 1742.95 at the beginning of the trading date compared to the closed value of 1742.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSIF III fund. Still, in general, we apply an absolute valuation method to find CSIF III'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 III where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSIF III's related companies.
| Open | High | Low | Close | Volume | |
| 1,733 | 1,733 | 1,733 | 1,733 | 1.00 | |
11/07/2024 | 1,743 | 1,743 | 1,743 | 1,743 | 1.00 |
| 1,749 | 1,749 | 1,749 | 1,749 | 1.00 |
| Backtest CSIF III | | | CSIF III History | Previous | Next |
CSIF III Trading Date Momentum on November 7, 2024
| On November 08 2024 CSIF III Eq was traded for 1,749 at the closing time. The highest price during the trading period was 1,749 and the lowest recorded bid was listed for 1,749 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.35% . The overall trading delta to the current price is 0.03% . |
Price Boundaries
CSIF III Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
CSIF III Eq 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 III December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CSIF III 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 III shares will generate the highest return on investment. By undertsting and applying CSIF III fund market strength indicators, traders can identify CSIF III Eq entry and exit signals to maximize returns
CSIF III Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSIF III'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 | 0.1316 | |||
| Jensen Alpha | 0.1137 | |||
| Total Risk Alpha | 0.0752 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 1.63 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |