Immofonds (Switzerland) Price on August 2, 2024
| IM Fund | CHF 592.00 2.00 0.34% |
If you're considering investing in Immofonds Fund, it is important to understand the factors that can impact its price. As of today, the current price of Immofonds stands at 592.00, as last reported on the 26th of December, with the highest price reaching 594.00 and the lowest price hitting 592.00 during the day. At this stage we consider Immofonds Fund to be very steady. Immofonds holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Immofonds, which you can use to evaluate the volatility of the entity. Please check out Immofonds' Market Risk Adjusted Performance of (0.69), risk adjusted performance of 0.2219, and Downside Deviation of 0.7925 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Immofonds Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Immofonds |
Sharpe Ratio = 0.2493
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Immofonds is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immofonds by adding it to a well-diversified portfolio.
Immofonds Valuation on August 2, 2024
It is possible to determine the worth of Immofonds on a given historical date. On August 2, 2024 Immofonds was worth 538.0 at the beginning of the trading date compared to the closed value of 540.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immofonds fund. Still, in general, we apply an absolute valuation method to find Immofonds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immofonds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immofonds' related companies.
| Open | High | Low | Close | Volume | |
| 540.00 | 540.00 | 536.00 | 536.00 | 1,162 | |
08/02/2024 | 538.00 | 540.00 | 538.00 | 540.00 | 1,477 |
| 538.00 | 538.00 | 532.00 | 538.00 | 900.00 |
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Immofonds Trading Date Momentum on August 2, 2024
| On August 05 2024 Immofonds was traded for 538.00 at the closing time. The highest daily price throughout the period was 538.00 and the lowest price was 532.00 . The daily volume was 900. The net trading volume on 08/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 0.37% . |
About Immofonds Fund history
Immofonds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Immofonds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immofonds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Immofonds stock prices may prove useful in developing a viable investing in Immofonds
Immofonds Fund Technical Analysis
Immofonds technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Immofonds Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Immofonds cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Immofonds December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Immofonds fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immofonds shares will generate the highest return on investment. By undertsting and applying Immofonds fund market strength indicators, traders can identify Immofonds entry and exit signals to maximize returns
Immofonds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Immofonds' price direction in advance. Along with the technical and fundamental analysis of Immofonds Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immofonds to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2219 | |||
| Jensen Alpha | 0.186 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1798 | |||
| Treynor Ratio | (0.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Immofonds Fund
Immofonds financial ratios help investors to determine whether Immofonds Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Immofonds with respect to the benefits of owning Immofonds security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |