Immofonds (Switzerland) Analysis
| IM Fund | CHF 586.00 4.00 0.69% |
Immofonds is undervalued with Real Value of 622.46 and Hype Value of 586.0. The main objective of Immofonds fund analysis is to determine its intrinsic value, which is an estimate of what Immofonds is worth, separate from its market price. There are two main types of Immofonds Fund analysis: fundamental analysis and technical analysis.
The Immofonds fund is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
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Immofonds Thematic Classifications
In addition to having Immofonds fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 12th of January 2025, Immofonds retains the Risk Adjusted Performance of 0.1221, downside deviation of 1.02, and Market Risk Adjusted Performance of 8.82. Our technical analysis interface lets you check existing technical drivers of Immofonds, as well as the relationship between them. Please check out Immofonds coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Immofonds is priced fairly, providing market reflects its last-minute price of 586.0 per share.Immofonds Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Immofonds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Immofonds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Immofonds Outstanding Bonds
Immofonds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immofonds uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immofonds bonds can be classified according to their maturity, which is the date when Immofonds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Immofonds Predictive Daily Indicators
Immofonds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immofonds fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Immofonds Forecast Models
Immofonds' time-series forecasting models are one of many Immofonds' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immofonds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Immofonds to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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