Credit Mutual Fund Buy Hold or Sell Recommendation

CHIAX -  USA Fund  

USD 6.67  0.01  0.15%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Credit Suisse High 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 CHIAX positions. The advice algorithm takes into account all of Credit Suisse's available fundamental, technical, and predictive indicators you will find on this site.

Credit Advice 

 
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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 High.

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 High. Macroaxis does not own or have any residual interests in Credit Suisse High 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
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Credit Suisse High has a Mean Deviation of 0.027, Standard Deviation of 0.0619 and Variance of 0.0038
We provide trade advice to complement the prevailing expert consensus on Credit Suisse High. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Credit Suisse High price to book, three year return, as well as the relationship between the Three Year Return and last dividend paid to ensure your buy or sell decision on Credit Suisse High is adequate.

Credit Suisse Trading Alerts and Improvement Suggestions

Credit Suisse High is unlikely to experience financial distress in the next 2 years
The fund holds about 7.85% 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 future 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 High 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 stock.
Mean Return0.002292Value At Risk-0.15
Potential Upside0.15Standard Deviation0.06
 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 stock's price will be affected by overall stock 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 stock'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 DOW
-0.0094
β
Beta against DOW0.0279
σ
Overall volatility
0.06
Ir
Information ratio -1.08

Credit Suisse Volatility Alert

Credit Suisse High exhibits very low volatility with skewness of 0.12 and kurtosis of 3.33. However, we advise investors to further study Credit Suisse High technical indicators to make sure 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 bullying 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 Implied Volatility

Credit Suisse's implied volatility exposes the market's sentiment of Credit Suisse High stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Credit Suisse's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Credit Suisse stock will not fluctuate a lot when Credit Suisse's options are near their expiration.

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
Price to Earning16.34 X6.53 X
Price to Book3.18 X0.74 X
Price to Sales0.45 X0.61 X
One Year Return(5.42) %4.15 %
Three Year Return0.03 %3.60 %
Five Year Return1.67 %3.24 %
Ten Year Return4.28 %1.79 %
Net Asset2.8 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight7.85 %10.61 %
Equity Positions Weight0.10 %63.90 %
Bond Positions Weight91.23 %11.24 %

About Credit Suisse Buy or Sell Advice

When is the right time to buy or sell Credit Suisse High? 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 stock 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. Although Credit Suisse investors may find it confusing at the beginning, 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?

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Military Industrial Theme
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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 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.