SXI Real's market value is the price at which a share of SXI Real trades on a public exchange. It measures the collective expectations of SXI Real Estate investors about its performance. SXI Real is selling for under 4864.27 as of the 6th of February 2026; that is 0.21% down since the beginning of the trading day. The stock's lowest day price was 4835.44. With this module, you can estimate the performance of a buy and hold strategy of SXI Real Estate and determine expected loss or profit from investing in SXI Real over a given investment horizon. Check out SXI Real Correlation, SXI Real Volatility and SXI Real Performance module to complement your research on SXI Real.
It's important to distinguish between SXI Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SXI Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SXI Real's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in SXI Real on November 8, 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 St Galler, Basler Kantonalbank, Berner Kantonalbank, Luzerner Kantonalbank, and SoftwareONE Holding. 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.
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.
SXI Real appears to be very steady, given 3 months investment horizon. SXI Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of volatility over the last 3 months. We have found twenty-eight 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 0.2557, and Standard Deviation of 0.5839 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 25. The entity has a beta of 0.0202, 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 sortino ratio, maximum drawdown, and 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
0.41
Average predictability
SXI Real Estate has average predictability. Overlapping area represents the amount of predictability between SXI Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.41 indicates that just about 41.0% of current SXI Real price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
15.8 K
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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.