CREDIT Mutual Fund Quote

CSAAX
 Fund
  

USD 11.64  0.02  0.17%   

Market Performance
1 of 100
Odds Of Distress
Less than 1
CREDIT SUISSE is trading at 11.64 as of the 9th of December 2022; that is -0.17 percent decrease since the beginning of the trading day. The fund's open price was 11.66. CREDIT SUISSE has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for CREDIT SUISSE MANAGED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
22540S737
ISIN
US22540S7374
Fiscal Year End
October
The fund seeks diverse exposure to significant price trends, both up and down, across asset classes, geographies and time horizons. Credit Suisse is traded on NASDAQ Exchange in the United States. More on CREDIT SUISSE MANAGED

Moving against CREDIT SUISSE

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-0.61VZVerizon Communications Sell-off TrendPairCorr

CREDIT SUISSE Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CREDIT SUISSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CREDIT SUISSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CREDIT SUISSE is unlikely to experience financial distress in the next 2 years
CREDIT SUISSE MANAGED generated five year return of -3.0%
This fund holds about 128.9% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CREDIT SUISSE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate18th of November 2015
CREDIT SUISSE MANAGED [CSAAX] is traded in USA and was established 9th of December 2022. The fund is listed under Systematic Trend category and is part of Credit Suisse (New York, NY) family. CREDIT SUISSE MANAGED currently has accumulated 454.99 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was -2.85%.
Check CREDIT SUISSE Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CREDIT Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CREDIT Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CREDIT SUISSE MANAGED Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

CREDIT SUISSE Target Price Odds Analysis

Based on a normal probability distribution, the odds of CREDIT SUISSE jumping above the current price in 90 days from now is about 89.6%. The CREDIT SUISSE MANAGED probability density function shows the probability of CREDIT SUISSE mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CREDIT SUISSE MANAGED has a beta of -0.4307 suggesting as returns on benchmark increase, returns on holding CREDIT SUISSE are expected to decrease at a much lower rate. During the bear market, however, CREDIT SUISSE MANAGED is likely to outperform the market. Additionally, the company has an alpha of 0.0114, implying that it can generate a 0.0114 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.64HorizonTargetOdds Above 11.64
10.18%90 days
 11.64 
89.60%
Based on a normal probability distribution, the odds of CREDIT SUISSE to move above the current price in 90 days from now is about 89.6 (This CREDIT SUISSE MANAGED probability density function shows the probability of CREDIT Mutual Fund to fall within a particular range of prices over 90 days) .

CREDIT SUISSE MANAGED Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CREDIT SUISSE market risk premium is the additional return an investor will receive from holding CREDIT SUISSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CREDIT SUISSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CREDIT SUISSE's alpha and beta are two of the key measurements used to evaluate CREDIT SUISSE's performance over the market, the standard measures of volatility play an important role as well.

CREDIT SUISSE Against Markets

Picking the right benchmark for CREDIT SUISSE mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CREDIT SUISSE mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CREDIT SUISSE is critical whether you are bullish or bearish towards CREDIT SUISSE MANAGED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CREDIT SUISSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in CREDIT SUISSE MANAGED?

The danger of trading CREDIT SUISSE MANAGED is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CREDIT SUISSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CREDIT SUISSE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CREDIT SUISSE MANAGED is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the CREDIT SUISSE MANAGED information on this page should be used as a complementary analysis to other CREDIT SUISSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for CREDIT Mutual Fund analysis

When running CREDIT SUISSE MANAGED price analysis, check to measure CREDIT SUISSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CREDIT SUISSE is operating at the current time. Most of CREDIT SUISSE's value examination focuses on studying past and present price action to predict the probability of CREDIT SUISSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CREDIT SUISSE's price. Additionally, you may evaluate how the addition of CREDIT SUISSE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CREDIT SUISSE's value and its price as these two are different measures arrived at by different means. Investors typically determine CREDIT SUISSE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CREDIT SUISSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.