Credit Suisse X Links Etf Profile
| GLDI Etf | USD 153.33 0.58 0.38% |
Performance6 of 100
| Odds Of DistressLess than 35
|
Credit Suisse is trading at 153.33 as of the 28th of November 2024. This is a 0.38% increase since the beginning of the trading day. The etf's open price was 152.75. Credit Suisse has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Credit Suisse X Links are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. CS X-Links is traded on NASDAQ Exchange in the United States. More on Credit Suisse X Links
Moving together with Credit Etf
| 0.97 | GLD | SPDR Gold Shares | PairCorr |
| 0.97 | IAU | iShares Gold Trust | PairCorr |
| 0.86 | SLV | iShares Silver Trust Potential Growth | PairCorr |
| 0.97 | GLDM | SPDR Gold MiniShares | PairCorr |
| 0.97 | SGOL | abrdn Physical Gold | PairCorr |
Moving against Credit Etf
Credit Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Buywrite ETFs, Commodities Focused, Credit Suisse AG (View all Sectors) |
| Issuer | Credit Suisse |
| Inception Date | 2013-01-28 |
| Benchmark | Credit Suisse NASDAQ Gold FLOWSTM 103 Index |
| Entity Type | Exchange-Traded Note |
| Average Trading Valume | 2,414.6 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Buywrite |
| Market Concentration | Blended Development |
| Region | Global |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Market Maker | Susquehanna |
| Country Name | USA |
| Returns Y T D | 16.71 |
| Name | Credit Suisse X-Links Gold Shares Covered Call ETN |
| Currency Code | USD |
| Open Figi | BBG0042N2MQ9 |
| In Threey Volatility | 9.4 |
| 1y Volatility | 6.21 |
| 200 Day M A | 151.23 |
| 50 Day M A | 156.22 |
| Code | GLDI |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.58 |
| Type | ETF |
Credit Suisse X Links [GLDI] is traded in USA and was established 2013-01-29. The fund is listed under Commodities Focused category and is part of Credit Suisse AG family. The entity is thematically classified as Strategy ETFs. Credit Suisse X currently have 111.43 M in assets under management (AUM). , while the total return for the last 3 years was 8.3%.
Check Credit Suisse Probability Of Bankruptcy
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 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Credit Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Credit Suisse X Links Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Credit Suisse X Risk Profiles
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.
| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) |
Credit Suisse Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Credit Suisse X Links. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Credit Suisse X is measured differently than its book value, which is the value of Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Credit Suisse's value that differs from its market value or its book value, called intrinsic value, which is Credit Suisse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credit Suisse's market value can be influenced by many factors that don't directly affect Credit Suisse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Credit Suisse is a good investment 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.