Sxi Real Estate Stock Net Income
| REAL Stock | 4,875 27.36 0.56% |
As of the 5th of February, SXI Real has the risk adjusted performance of 0.2567, and Standard Deviation of 0.5818. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SXI Real Estate, as well as the relationship between them. Please validate SXI Real Estate jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SXI Real is priced fairly, providing market reflects its prevalent price of 4874.56 per share.
SXI 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 SXI Real's valuation are provided below:SXI Real Estate does not currently have any fundamental trend indicators 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. SXI |
SXI 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 SXI Real's stock 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 SXI Real.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SXI Real on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SXI Real Estate or generate 0.0% return on investment in SXI Real over 90 days. SXI Real is related to or competes with BB Biotech, Cicor Technologies, Cembra Money, Metall Zug, Basler Kantonalbank, Hypothekarbank Lenzburg, and Thurgauer Kantonalbank. SXI Real is entity of Switzerland. It is traded as Stock on SW exchange. More
SXI 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 SXI Real's stock 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 SXI Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5681 | |||
| Information Ratio | 0.2417 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.21 |
SXI Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SXI Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SXI Real's standard deviation. In reality, there are many statistical measures that can use SXI Real historical prices to predict the future SXI Real's volatility.| Risk Adjusted Performance | 0.2567 | |||
| Jensen Alpha | 0.1948 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.2476 | |||
| Treynor Ratio | 31.48 |
SXI Real February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2567 | |||
| Market Risk Adjusted Performance | 31.49 | |||
| Mean Deviation | 0.416 | |||
| Downside Deviation | 0.5681 | |||
| Coefficient Of Variation | 283.62 | |||
| Standard Deviation | 0.5818 | |||
| Variance | 0.3385 | |||
| Information Ratio | 0.2417 | |||
| Jensen Alpha | 0.1948 | |||
| Total Risk Alpha | 0.152 | |||
| Sortino Ratio | 0.2476 | |||
| Treynor Ratio | 31.48 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.3227 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.1046 | |||
| Kurtosis | 2.49 |
SXI Real Estate Backtested Returns
SXI Real appears to be very steady, given 3 months investment horizon. SXI Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SXI Real Estate, which you can use to evaluate the volatility of the company. Please review SXI Real's risk adjusted performance of 0.2567, and Standard Deviation of 0.5818 to confirm if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.38 |
Below average predictability
SXI Real Estate has below average predictability. Overlapping area represents the amount of predictability between SXI 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 SXI Real Estate price movement. The serial correlation of 0.38 indicates that just about 38.0% of current SXI Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 14 K |
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.
| Competition |
Based on the recorded statements, SXI Real Estate reported net income of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Switzerland stocks average (which is currently at 0.0).
SXI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SXI Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SXI Real could also be used in its relative valuation, which is a method of valuing SXI Real by comparing valuation metrics of similar companies.SXI Real is currently under evaluation in net income category among its peers.
About SXI Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SXI Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SXI Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SXI Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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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.