Immofonds (Switzerland) Manager Performance Evaluation

Immofonds Relative Risk vs. Return Landscape

If you would invest  64,000  in Immofonds on November 7, 2025 and sell it today you would earn a total of  4,600  from holding Immofonds or generate 7.19% return on investment over 90 days. Immofonds is currently producing 0.1227% returns and takes up 0.7796% volatility of returns over 90 trading days. Put another way, 7% of traded funds are less volatile than Immofonds, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Immofonds is expected to generate 1.03 times more return on investment than the market. However, the company is 1.03 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Immofonds extending back to January 05, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Immofonds stands at 686.00, as last reported on the 5th of February, with the highest price reaching 686.00 and the lowest price hitting 678.00 during the day.

Immofonds Target Price Odds to finish over Current Price

Assuming the 90 days horizon Immofonds has a beta of 0.16. This usually indicates as returns on the market go up, Immofonds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Immofonds will be expected to be much smaller as well. Additionally Immofonds has an alpha of 0.0755, implying that it can generate a 0.0755 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Immofonds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immofonds. 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.

Hype Prediction Low Estimated High 685.70 686.48 687.26 Details

Intrinsic Valuation Low Real High 680.66 681.44 754.60 Details

Naive Forecast Low Next High 689.71 690.49 691.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 651.91 672.24 692.57 Details

Immofonds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Immofonds is not an exception. The market had few large corrections towards the Immofonds' 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 Immofonds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immofonds within the framework of very fundamental risk indicators.

Immofonds 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 Immofonds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immofonds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Immofonds financial ratios help investors to determine whether Immofonds 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 Immofonds with respect to the benefits of owning Immofonds security.