Credit Suisse Competition

CHIAX -  USA Fund  

USD 6.62  0.01  0.15%

Credit Suisse High competes with Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, Fidelity Advisor, and Eaton Vance; as well as few others. The fund is listed under Bank Loan category and is part of Credit Suisse (New York, NY) family. Analyzing Credit Suisse competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Credit Suisse to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Credit Suisse competition on your existing holdings. Continue to Credit Suisse Correlation with its peers.

Credit Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Credit Suisse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Credit Suisse in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.536.626.71
Details
Intrinsic
Valuation
LowReal ValueHigh
6.006.097.28
Details
Naive
Forecast
LowNext ValueHigh
6.506.606.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.626.656.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Credit Suisse. Your research has to be compared to or analyzed against Credit Suisse's peers to derive any actionable benefits. When done correctly, Credit Suisse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Credit Suisse High.

Credit Suisse Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Credit Suisse and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Credit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Credit Suisse High does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Credit Suisse Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Credit Suisse stock performing well and Credit Suisse Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Credit Suisse's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Credit Suisse Competitive Analysis

The better you understand Credit Suisse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Credit Suisse's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Credit Suisse's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHIAX
F
FFRIX
F
FFRAX
F
FFRCX
F
FIQSX
F
ECFAX
F
EVFAX
F
 0.15 
 6.62 
Credit
 0.21 
 9.44 
Fidelity
 0.21 
 9.46 
Fidelity
 0.21 
 9.46 
Fidelity
 0.21 
 9.45 
Fidelity
 0.1 
 10.50 
Eaton
 0.19 
 10.51 
Eaton
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
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Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Credit Suisse Competition Performance Charts

Complement your Credit Suisse position

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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Robots And Drones theme has 42 constituents.
View All  Next Launch Robots And Drones
Continue to Credit Suisse Correlation with its peers. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Credit Mutual Fund analysis

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.