Procimmo Real (Switzerland) Market Value
| PSCF Fund | CHF 166.00 1.00 0.60% |
| Symbol | Procimmo |
It's important to distinguish between Procimmo Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Procimmo Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Procimmo Real's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Procimmo Real on November 22, 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. Procimmo Real is related to or competes with Banque Cantonale, Invesco EQQQ, LG Clean, Global X, UBSFund Solutions, IShares Corp, and UBSFund Solutions. 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 | 0.602 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.0 | |||
| 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 | 0.0258 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2241 |
Procimmo Real February 20, 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 | 0.0258 | |||
| Market Risk Adjusted Performance | 0.2341 | |||
| Mean Deviation | 0.4199 | |||
| Semi Deviation | 0.5338 | |||
| Downside Deviation | 0.602 | |||
| Coefficient Of Variation | 2622.89 | |||
| Standard Deviation | 0.5726 | |||
| Variance | 0.3279 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2241 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3624 | |||
| Semi Variance | 0.285 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.0776 | |||
| Kurtosis | 1.25 |
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 close to zero, which implies the entity had a close to zero % 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 Risk Adjusted Performance of 0.0258, semi deviation of 0.5338, and Coefficient Of Variation of 2622.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.0038%. The fund holds a Beta of 0.0528, which implies not very significant fluctuations relative to the market. As returns on the market increase, Procimmo Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procimmo Real is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Procimmo Real Estate has weak reverse predictability. Overlapping area represents the amount of predictability between Procimmo Real time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.21 indicates that over 21.0% of current Procimmo Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
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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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