Credit Suisse Managed Fund Buy Hold or Sell Recommendation
| CSAAX Fund | USD 9.24 0.04 0.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Credit Suisse Managed is 'Cautious Hold'. 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. Key drivers impacting Credit Suisse's buy or sell advice are summarized below:
Real Value 9.22 | Hype Value 9.24 | Market Value 9.24 | Naive Value 9.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Credit Suisse Managed given historical horizon and risk tolerance towards Credit Suisse. When Macroaxis issues a 'buy' or 'sell' recommendation for Credit Suisse Managed, the advice is generated through an automated system that utilizes algorithms and statistical models.
CREDIT |
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
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Credit Suisse Trading Alerts and Improvement Suggestions
| The 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 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 | 0.04 | Value At Risk | -0.55 | Potential Upside | 0.66 | Standard Deviation | 0.37 |
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 | 0.03 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.15 |
Credit Suisse Volatility Alert
Credit Suisse Managed exhibits very low volatility with skewness of -0.17 and kurtosis of -0.18. 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 financial instruments 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 |
| Fundamentals | Credit Suisse | Peer Average |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 1.86 % | 0.39 % |
| One Year Return | (1.11) % | 4.15 % |
| Three Year Return | 4.54 % | 3.60 % |
| Five Year Return | 4.33 % | 3.24 % |
| Net Asset | 275.56 M | 4.11 B |
| Last Dividend Paid | 0.14 | 0.65 |
| Cash Position Weight | 128.90 % | 10.61 % |
| Equity Positions Weight | 5.38 % | 63.90 % |
Credit Suisse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CREDIT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.24 | |||
| Day Typical Price | 9.24 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
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.
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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?
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Check out 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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.