Procimmo Real Estate Fund Net Income
| PSCF Fund | CHF 166.80 0.20 0.12% |
As of the 5th of February, Procimmo Real holds the Risk Adjusted Performance of 0.0845, coefficient of variation of 842.83, and Semi Deviation of 0.4863. Our technical analysis interface allows you to check existing technical drivers of Procimmo Real Estate, as well as the relationship between them. Please check Procimmo Real Estate information ratio and the relationship between the jensen alpha and maximum drawdowninformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Procimmo Real Estate is priced some-what accurately, providing market reflects its current price of 166.8 per share.
Procimmo 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 Procimmo Real's valuation are provided below:Procimmo Real Estate does not presently have any trending fundamental ratios 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. Procimmo |
Procimmo 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 Procimmo Real's 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 Procimmo Real.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Procimmo Real on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Procimmo Real Estate or generate 0.0% return on investment in Procimmo Real over 90 days. More
Procimmo 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 Procimmo Real's 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 Procimmo Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5954 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 |
Procimmo Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procimmo Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procimmo Real's standard deviation. In reality, there are many statistical measures that can use Procimmo Real historical prices to predict the future Procimmo Real's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | (0.83) |
Procimmo Real February 5, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.4377 | |||
| Semi Deviation | 0.4863 | |||
| Downside Deviation | 0.5954 | |||
| Coefficient Of Variation | 842.83 | |||
| Standard Deviation | 0.5775 | |||
| Variance | 0.3335 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3545 | |||
| Semi Variance | 0.2364 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.6245 |
Procimmo Real Estate Backtested Returns
At this stage we consider Procimmo Fund to be very steady. Procimmo Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.094, which implies the entity had a 0.094 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Procimmo Real Estate, which you can use to evaluate the volatility of the fund. Please check Procimmo Real's Coefficient Of Variation of 842.83, semi deviation of 0.4863, and Risk Adjusted Performance of 0.0845 to confirm if the risk estimate we provide is consistent with the expected return of 0.0519%. The fund holds a Beta of -0.0703, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procimmo Real are expected to decrease at a much lower rate. During the bear market, Procimmo Real is likely to outperform the market.
Auto-correlation | -0.89 |
Excellent reverse predictability
Procimmo Real Estate has excellent reverse predictability. Overlapping area represents the amount of predictability between Procimmo Real time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Procimmo Real Estate price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Procimmo Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Procimmo Real Estate reported net income 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 Income (which currently averages 0.0) category. This indicator is about the same for all Switzerland funds average (which is currently at 0.0).
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About Procimmo Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Procimmo Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procimmo Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procimmo Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this 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.
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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 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.
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