GOOD BUILDINGS (Switzerland) Market Value
| GOOD Fund | 168.60 1.20 0.72% |
| Symbol | GOOD |
GOOD BUILDINGS '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 GOOD BUILDINGS'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 GOOD BUILDINGS.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in GOOD BUILDINGS on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding GOOD BUILDINGS Swiss or generate 0.0% return on investment in GOOD BUILDINGS over 90 days.
GOOD BUILDINGS 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 GOOD BUILDINGS'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 GOOD BUILDINGS Swiss upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.854 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.34 |
GOOD BUILDINGS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOOD BUILDINGS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GOOD BUILDINGS's standard deviation. In reality, there are many statistical measures that can use GOOD BUILDINGS historical prices to predict the future GOOD BUILDINGS's volatility.| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.76) |
GOOD BUILDINGS February 27, 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 | 0.0637 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.638 | |||
| Semi Deviation | 0.752 | |||
| Downside Deviation | 0.854 | |||
| Coefficient Of Variation | 1206.94 | |||
| Standard Deviation | 0.8152 | |||
| Variance | 0.6646 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.7293 | |||
| Semi Variance | 0.5655 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.6603 |
GOOD BUILDINGS Swiss Backtested Returns
At this stage we consider GOOD Fund to be very steady. GOOD BUILDINGS Swiss holds Efficiency (Sharpe) Ratio of 0.0214, which attests that the entity had a 0.0214 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for GOOD BUILDINGS Swiss, which you can use to evaluate the volatility of the entity. Please check out GOOD BUILDINGS's risk adjusted performance of 0.0637, and Market Risk Adjusted Performance of (0.75) to validate if the risk estimate we provide is consistent with the expected return of 0.0178%. The fund retains a Market Volatility (i.e., Beta) of -0.0754, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GOOD BUILDINGS are expected to decrease at a much lower rate. During the bear market, GOOD BUILDINGS is likely to outperform the market.
Auto-correlation | 0.31 |
Below average predictability
GOOD BUILDINGS Swiss has below average predictability. Overlapping area represents the amount of predictability between GOOD BUILDINGS time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 GOOD BUILDINGS Swiss price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current GOOD BUILDINGS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
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