Immofonds (Switzerland) Technical Analysis
| IM Fund | CHF 586.00 4.00 0.69% |
As of the 12th of January 2025, Immofonds retains the Downside Deviation of 1.02, risk adjusted performance of 0.1221, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immofonds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmofondsImmofonds |
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.
Immofonds Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Immofonds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Immofonds Trend Analysis
Use this graph to draw trend lines for Immofonds. You can use it to identify possible trend reversals for Immofonds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Immofonds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Immofonds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Immofonds applied against its price change over selected period. The best fit line has a slop of 0.89 , which means Immofonds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29680.54, which is the sum of squared deviations for the predicted Immofonds price change compared to its average price change.About Immofonds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Immofonds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Immofonds based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Immofonds price pattern first instead of the macroeconomic environment surrounding Immofonds. By analyzing Immofonds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Immofonds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Immofonds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Immofonds January 12, 2025 Technical Indicators
Most technical analysis of Immofonds help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Immofonds from various momentum indicators to cycle indicators. When you analyze Immofonds charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1221 | |||
| Market Risk Adjusted Performance | 8.82 | |||
| Mean Deviation | 0.5757 | |||
| Semi Deviation | 0.6535 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 669.93 | |||
| Standard Deviation | 0.7752 | |||
| Variance | 0.6009 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.1169 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 8.81 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4271 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.44 |
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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