Procimmo Real (Switzerland) Manager Performance Evaluation

Procimmo Real Relative Risk vs. Return Landscape

If you would invest  16,280  in Procimmo Real Estate on October 31, 2025 and sell it today you would earn a total of  340.00  from holding Procimmo Real Estate or generate 2.09% return on investment over 90 days. Procimmo Real Estate is generating 0.0374% of daily returns and assumes 0.5939% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Procimmo, 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 Procimmo Real is expected to generate 1.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.27 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Procimmo Real Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Procimmo Real Estate has a beta of -0.19 indicating as returns on the benchmark increase, returns on holding Procimmo Real are expected to decrease at a much lower rate. During a bear market, however, Procimmo Real Estate is likely to outperform the market. Additionally Procimmo Real Estate has an alpha of 0.0857, implying that it can generate a 0.0857 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Procimmo Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Procimmo Real Estate. 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 152.41 153.00 153.59 Details

Intrinsic Valuation Low Real High 145.03 145.62 168.30 Details

Naive Forecast Low Next High 165.39 165.98 166.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper 164.61 167.52 170.44 Details

Procimmo Real Risk Indicators

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

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.