Credit Mutual Fund Quote

CHIAX -  USA Fund  

USD 6.63  0.01  0.15%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Credit Suisse is trading at 6.63 as of the 6th of December 2021; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 6.62. Credit Suisse has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Credit Suisse High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2021 and ending today, the 6th of December 2021. Click here to learn more.
The investment seeks high current income capital appreciation is a secondary consideration. Credit Suisse is traded on NASDAQ Exchange in the United States.. More on Credit Suisse High

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 High generated a negative expected return over the last 90 days
Credit Suisse High is unlikely to experience financial distress in the next 2 years
Latest headline from After Last Weeks Inflation Report Stocks May Have Trouble Rallying From Here -
The fund holds about 8.28% of its assets under management (AUM) in cash
Legal NameCredit Suisse High
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
Cautious HoldFairly Valued
Beta In Three Year0.21
Startdate3rd of June 2010
Credit Suisse High [CHIAX] is traded in USA and was established 6th of December 2021. The fund is listed under Bank Loan category and is part of Credit Suisse (New York, NY) family. Credit Suisse High currently has accumulated 2.7 B in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 0.03%.
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 Suisse , and the less return is expected.

Credit Suisse Target Price Odds Analysis

What are Credit Suisse's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Credit Suisse jumping above the current price in 90 days from now is close to 99%. The Credit Suisse High 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 has a beta of 0.0209 suggesting as returns on the market go up, Credit Suisse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Credit Suisse High will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Credit Suisse High is significantly underperforming DOW.
 Odds Down 6.63HorizonTargetOdds Up 6.63 
0.27%90 days
Based on a normal probability distribution, the odds of Credit Suisse to move above the current price in 90 days from now is close to 99 (This Credit Suisse High probability density function shows the probability of Credit Mutual Fund to fall within a particular range of prices over 90 days) .

Credit Suisse High 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 High 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 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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Continue to Trending Equities. Note that the Credit Suisse High 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Credit Suisse High 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.