SXI Real (Switzerland) Performance
| REAL Stock | 4,875 27.36 0.56% |
On a scale of 0 to 100, SXI Real holds a performance score of 26. The entity has a beta of 0.0062, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SXI Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding SXI Real is expected to be smaller as well. Please check SXI Real's variance, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SXI Real's existing price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SXI Real Estate are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, SXI Real showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Swiss Life Asset Management AG Swiss Life REF ESG Swiss Properties 20242025 financial year marked by higher total return - TradingView | 11/20/2025 |
2 | Insights into Standex International Q2 Earnings - Benzinga | 01/29/2026 |
SXI |
SXI Real Relative Risk vs. Return Landscape
If you would invest 432,935 in SXI Real Estate on November 7, 2025 and sell it today you would earn a total of 54,521 from holding SXI Real Estate or generate 12.59% return on investment over 90 days. SXI Real Estate is generating 0.2066% of daily returns and assumes 0.6178% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than SXI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SXI Real Target Price Odds to finish over Current Price
The tendency of SXI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4,875 | 90 days | 4,875 | near 1 |
Based on a normal probability distribution, the odds of SXI Real to move above the current price in 90 days from now is near 1 (This SXI Real Estate probability density function shows the probability of SXI Stock to fall within a particular range of prices over 90 days) .
SXI Real Price Density |
| Price |
Predictive Modules for SXI Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SXI Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SXI Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SXI Real is not an exception. The market had few large corrections towards the SXI Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SXI Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SXI Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 165.21 | |
Ir | Information ratio | 0.24 |
SXI Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SXI Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SXI Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Insights into Standex International Q2 Earnings - Benzinga |
About SXI Real Performance
Evaluating SXI Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SXI Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SXI Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SXI Real is entity of Switzerland. It is traded as Stock on SW exchange.Things to note about SXI Real Estate performance evaluation
Checking the ongoing alerts about SXI Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SXI Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Insights into Standex International Q2 Earnings - Benzinga |
- Analyzing SXI Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SXI Real's stock is overvalued or undervalued compared to its peers.
- Examining SXI Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SXI Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SXI Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SXI Real's stock. These opinions can provide insight into SXI Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SXI Stock Analysis
When running SXI Real's price analysis, check to measure SXI Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SXI Real is operating at the current time. Most of SXI Real's value examination focuses on studying past and present price action to predict the probability of SXI Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SXI Real's price. Additionally, you may evaluate how the addition of SXI Real to your portfolios can decrease your overall portfolio volatility.