Credit Suisse Buy Hold or Sell Recommendation

UBRT -- USA Etf  

USD 219.38  0.62  0.28%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Credit Suisse AG Ltd 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 UBRT positions. The advice algorithm takes into account all of Credit Suisse AG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UBRT buy-and-hold prospective. Also please take a look at Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Credit SuisseBuy Credit Suisse
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Credit Suisse AG Ltd has a mean deviation of 2.81, semi deviation of 0.0, standard deviation of 4.46, variance of 19.86, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Credit Suisse AG to complement and cross-verify current analyst consensus on Credit Suisse AG Ltd. Our buy, hold, or sell recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Credit Suisse AG Number of Employees to validate our buy or sell recommendation.

Credit Suisse Thematic Classifications

Energy IdeaEnergy
Funds investing in energy sector, natural resources, and Ecology

Returns Distribution Density

Mean Return0.47Value At Risk8.31
Potential Upside5.53Standard Deviation4.46
 Return Density 
      Distribution 

Credit Suisse Greeks

α
Alpha over DOW
=0.7
β
Beta against DOW=1.48
σ
Overall volatility
=4.60
Ir
Information ratio =0.14

Credit Suisse Volatility Alert

Credit Suisse AG Ltd exhibits very low volatility with skewness of -1.19 and kurtosis of 2.99. However, we advise investors to further study Credit Suisse AG Ltd technical indicators to make sure all market info is available and is reliable.

Credit Suisse Alerts

Trading Alerts and Improvement Suggestions
Credit Suisse AG generates negative expected return over the last 30 days
Credit Suisse AG has high historical volatility and very poor performance
The fund keeps all of the net assets in exotic instruments
Also please take a look at Credit Suisse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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