CS Real Market Risk Adjusted Performance

CSLP Fund  CHF 155.50  2.00  1.27%   
CS Real market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CS Real Estate or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
CS Real Estate has current Market Risk Adjusted Performance of (0.20).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.20)
ER[a] = Expected return on investing in CS Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CS Real Market Risk Adjusted Performance Peers Comparison

CSLP Market Risk Adjusted Performance Relative To Other Indicators

CS Real Estate is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare CS Real to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas