Cronos Immo (Switzerland) Manager Performance Evaluation

Cronos Immo Relative Risk vs. Return Landscape

If you would invest  13,640  in Cronos Immo Fund on December 5, 2025 and sell it today you would lose (280.00) from holding Cronos Immo Fund or give up 2.05% of portfolio value over 90 days. Cronos Immo Fund is producing return of less than zero assuming 0.9436% volatility of returns over the 90 days investment horizon. Simply put, 8% of all funds have less volatile historical return distribution than Cronos Immo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Cronos Immo is expected to under-perform the market. In addition to that, the company is 1.23 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Cronos Immo Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cronos Immo Fund has a beta of -0.0143 suggesting as returns on the benchmark increase, returns on holding Cronos Immo are expected to decrease at a much lower rate. During a bear market, however, Cronos Immo Fund is likely to outperform the market. Additionally Cronos Immo Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cronos Immo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cronos Immo Fund. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Cronos Immo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cronos Immo is not an exception. The market had few large corrections towards the Cronos Immo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cronos Immo Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cronos Immo within the framework of very fundamental risk indicators.

Cronos Immo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cronos Immo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cronos Immo Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.