Forum Real Estate Fund Market Value
| FORFX Fund | 9.70 0.01 0.10% |
| Symbol | Forum |
Please note, there is a significant difference between Forum Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forum Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Forum Real's market price signifies the transaction level at which participants voluntarily complete trades.
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 Hennessy, Ivy Natural, Dreyfus Natural, Transamerica Mlp, Adams Natural, Goldman Sachs, and Goehring Rozencwajg. 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 | 0.9319 | |||
| 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 | 0.2185 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0247 | |||
| Treynor Ratio | (2.69) |
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 | 0.2185 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.0681 | |||
| Coefficient Of Variation | 259.29 | |||
| Standard Deviation | 0.1027 | |||
| Variance | 0.0106 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0247 | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 0.9319 | |||
| Potential Upside | 0.1058 | |||
| Skewness | 0.3964 | |||
| Kurtosis | 11.68 |
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 0.37, which denotes the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-one 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 0.0681, standard deviation of 0.1027, and Variance of 0.0106 to check if the risk estimate we provide is consistent with the expected return of 0.0388%. The fund shows a Beta (market volatility) of -0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forum Real are expected to decrease at a much lower rate. During the bear market, Forum Real is likely to outperform the market.
Auto-correlation | 0.83 |
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 0.83 indicates that around 83.0% of current Forum Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |