Forum Real Estate Fund Net Asset
| FORAX Fund | 9.69 0.04 0.41% |
As of the 1st of February, Forum Real shows the Mean Deviation of 0.0661, standard deviation of 0.1076, and Variance of 0.0116. Our technical analysis interface provides you with a way to check existing technical drivers of Forum Real Estate, as well as the relationship between them.
Forum Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forum Real's valuation are provided below:Forum Real Estate does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Forum |
Forum Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Forum Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Forum Real.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Forum Real on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Forum Real Estate or generate 0.0% return on investment in Forum Real over 90 days. Forum Real is related to or competes with Europac Gold, Gold And, World Precious, The Gold, and Great-west Goldman. Forum Real is entity of United States. It is traded as Fund on NMFQS exchange. More
Forum Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forum Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Forum Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 0.6257 | |||
| Potential Upside | 0.1058 |
Forum Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forum Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forum Real's standard deviation. In reality, there are many statistical measures that can use Forum Real historical prices to predict the future Forum Real's volatility.| Risk Adjusted Performance | 0.2095 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.0245 | |||
| Treynor Ratio | 1.5 |
Forum Real February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2095 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 0.0661 | |||
| Coefficient Of Variation | 271.16 | |||
| Standard Deviation | 0.1076 | |||
| Variance | 0.0116 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.0245 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 0.6257 | |||
| Potential Upside | 0.1058 | |||
| Skewness | 1.47 | |||
| Kurtosis | 17.15 |
Forum Real Estate Backtested Returns
At this stage we consider Forum Mutual Fund to be very steady. Forum Real Estate secures Sharpe Ratio (or Efficiency) of 0.34, which denotes the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Forum Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Forum Real's Mean Deviation of 0.0661, standard deviation of 0.1076, and Variance of 0.0116 to check if the risk estimate we provide is consistent with the expected return of 0.0371%. The fund shows a Beta (market volatility) of 0.0198, which means not very significant fluctuations relative to the market. As returns on the market increase, Forum Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forum Real is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Forum Real Estate has very good predictability. Overlapping area represents the amount of predictability between Forum Real time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Forum Real Estate price movement. The serial correlation of 0.85 indicates that around 85.0% of current Forum Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Forum Real Estate has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Asset (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Forum Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forum Real's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Forum Real could also be used in its relative valuation, which is a method of valuing Forum Real by comparing valuation metrics of similar companies.Forum Real is currently under evaluation in net asset among similar funds.
About Forum Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forum Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forum Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forum Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Forum Mutual Fund
Forum Real financial ratios help investors to determine whether Forum Mutual 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 Forum with respect to the benefits of owning Forum Real security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |