Procimmo Real Financials
PSCF Fund | CHF 161.00 0.20 0.12% |
Procimmo |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | Switzerland Fund View All |
Exchange | SIX Swiss Exchange |
ISIN | CH0033624211 |
Benchmark | Dow Jones Industrial |
Currency | CHF - Swiss Franc |
Procimmo Real Estate Systematic Risk
Procimmo Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Procimmo Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Procimmo Real Estate correlated with the market. If Beta is less than 0 Procimmo Real generally moves in the opposite direction as compared to the market. If Procimmo Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Procimmo Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Procimmo Real is generally in the same direction as the market. If Beta > 1 Procimmo Real moves generally in the same direction as, but more than the movement of the benchmark.
Procimmo Real Thematic Clasifications
Procimmo Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Realty Funds | View |
Procimmo Real February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Procimmo Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Procimmo Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Procimmo Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Procimmo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Procimmo Real's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8928 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 3.68 | |||
Value At Risk | (1.20) | |||
Potential Upside | 1.57 |
Other Information on Investing in Procimmo Fund
Procimmo Real financial ratios help investors to determine whether Procimmo 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 Procimmo with respect to the benefits of owning Procimmo Real security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |