CS Real (Switzerland) Analysis
| SIAT Fund | CHF 244.00 4.00 1.61% |
CS Real Estate is overvalued with Real Value of 224.48 and Hype Value of 244.0. The main objective of CS Real fund analysis is to determine its intrinsic value, which is an estimate of what CS Real Estate is worth, separate from its market price. There are two main types of SIAT Fund analysis: fundamental analysis and technical analysis.
The CS Real fund is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
SIAT |
SIAT Fund Analysis Notes
It is possible that CS Real Estate fund was delisted, renamed or otherwise removed from the exchange.CS Real Thematic Classifications
In addition to having CS Real fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Realty FundsFunds investing in real estate backed instruments |
Technical Drivers
As of the 26th of December, CS Real owns the Market Risk Adjusted Performance of (0.59), standard deviation of 0.9464, and Coefficient Of Variation of 784.78. Our technical analysis interface gives you tools to check timely technical drivers of CS Real Estate, as well as the relationship between them. Please confirm CS Real Estate semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CS Real Estate is priced fairly, providing market reflects its prevailing price of 244.0 per share.CS Real Estate Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CS Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CS Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CS Real Outstanding Bonds
CS Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CS Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SIAT bonds can be classified according to their maturity, which is the date when CS Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CS Real Predictive Daily Indicators
CS Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CS Real fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CS Real Forecast Models
CS Real's time-series forecasting models are one of many CS Real's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CS Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding CS Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SIAT Fund
CS Real financial ratios help investors to determine whether SIAT Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIAT with respect to the benefits of owning CS Real security.
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