CREDIT Mutual Fund Buy Hold or Sell Recommendation

CSAAX
 Fund
  

USD 11.64  0.02  0.17%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CREDIT SUISSE MANAGED is 'Strong Sell'. Macroaxis provides CREDIT SUISSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSAAX positions. The advice algorithm takes into account all of CREDIT SUISSE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from CREDIT SUISSE's buy-and-hold perspective. Continue to CREDIT SUISSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as CREDIT and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards CREDIT SUISSE MANAGED.

Execute CREDIT SUISSE Buy or Sell Advice

The CREDIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CREDIT SUISSE MANAGED. Macroaxis does not own or have any residual interests in CREDIT SUISSE MANAGED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CREDIT SUISSE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CREDIT SUISSEBuy CREDIT SUISSE
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon CREDIT SUISSE MANAGED has a Mean Deviation of 0.6018, Standard Deviation of 0.8554 and Variance of 0.7317
Our trade advice tool can cross-verify current analyst consensus on CREDIT SUISSE MANAGED and to analyze the fund potential to grow for few more years. Please makes use of CREDIT SUISSE total asset and last dividend paid to make buy, hold, or sell decision on CREDIT SUISSE MANAGED.

CREDIT SUISSE Trading Alerts and Improvement Suggestions

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

CREDIT SUISSE Returns Distribution Density

The distribution of CREDIT SUISSE's historical returns is an attempt to chart the uncertainty of CREDIT SUISSE's future price movements. The chart of the probability distribution of CREDIT SUISSE stock daily returns describes the distribution of returns around its average expected value. We use CREDIT SUISSE MANAGED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CREDIT SUISSE returns is essential to provide solid investment advice for CREDIT SUISSE.
Mean Return-0.0029Value At Risk-1.58
Potential Upside1.16Standard Deviation0.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CREDIT SUISSE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CREDIT SUISSE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CREDIT SUISSE or Credit Suisse (New York, NY) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CREDIT SUISSE's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CREDIT fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.011448
β
Beta against NYSE Composite-0.43
σ
Overall volatility
0.85
Ir
Information ratio -0.08

CREDIT SUISSE Volatility Alert

CREDIT SUISSE MANAGED exhibits very low volatility with skewness of 0.33 and kurtosis of 2.47. However, we advise investors to further study CREDIT SUISSE MANAGED technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CREDIT SUISSE's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CREDIT SUISSE's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

CREDIT SUISSE Fundamentals Vs Peers

Comparing CREDIT SUISSE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CREDIT SUISSE's direct or indirect competition across all of the common fundamentals between CREDIT SUISSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CREDIT SUISSE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of CREDIT SUISSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CREDIT SUISSE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CREDIT SUISSE to competition
FundamentalsCREDIT SUISSEPeer Average
One Year Return(5.73) %4.15 %
Three Year Return(2.85) %3.60 %
Five Year Return(2.90) %3.24 %
Net Asset454.99 M4.11 B
Last Dividend Paid0.140.65
Cash Position Weight128.90 %10.61 %
Equity Positions Weight5.38 %63.90 %

About CREDIT SUISSE Buy or Sell Advice

When is the right time to buy or sell CREDIT SUISSE MANAGED? Buying financial instruments such as CREDIT Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having CREDIT SUISSE in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Continue to CREDIT SUISSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.