Forum Real Estate Fund Technical Analysis
| FORFX Fund | 9.70 0.01 0.10% |
As of the 1st of February, Forum Real shows the Variance of 0.0106, mean deviation of 0.0681, and Standard Deviation of 0.1027. Our technical analysis interface provides you with a way to check existing technical drivers of Forum Real Estate, as well as the relationship between them.
Forum Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForumForum |
Forum 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 Forum Real's mutual 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 Forum Real.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Forum Real on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Forum Real Estate or generate 0.0% return on investment in Forum Real over 90 days. Forum Real is related to or competes with Simt Multi-asset, Ab Bond, Ab Municipal, Ab Bond, Ab Municipal, and Guggenheim Managed. Forum Real is entity of United States. It is traded as Fund on NMFQS exchange. More
Forum 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 Forum Real's mutual 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 Forum Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 0.9319 | |||
| Potential Upside | 0.1058 |
Forum Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forum Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forum Real's standard deviation. In reality, there are many statistical measures that can use Forum Real historical prices to predict the future Forum Real's volatility.| Risk Adjusted Performance | 0.2185 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0247 | |||
| Treynor Ratio | (2.69) |
Forum Real February 1, 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 | 0.2185 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.0681 | |||
| Coefficient Of Variation | 259.29 | |||
| Standard Deviation | 0.1027 | |||
| Variance | 0.0106 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0247 | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 0.9319 | |||
| Potential Upside | 0.1058 | |||
| Skewness | 0.3964 | |||
| Kurtosis | 11.68 |
Forum Real Estate Backtested Returns
At this stage we consider Forum Mutual Fund to be very steady. Forum Real Estate secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Forum Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Forum Real's Standard Deviation of 0.1027, variance of 0.0106, and Mean Deviation of 0.0681 to check if the risk estimate we provide is consistent with the expected return of 0.0388%. The fund shows a Beta (market volatility) of -0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forum Real are expected to decrease at a much lower rate. During the bear market, Forum Real is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
Forum Real Estate has very good predictability. Overlapping area represents the amount of predictability between Forum Real time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Forum Real Estate price movement. The serial correlation of 0.83 indicates that around 83.0% of current Forum Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Forum Real technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Forum Real Estate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Forum Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Forum Real Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Forum Real Estate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Forum Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Forum Real Estate price pattern first instead of the macroeconomic environment surrounding Forum Real Estate. By analyzing Forum Real's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Forum Real's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Forum Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forum Real February 1, 2026 Technical Indicators
Most technical analysis of Forum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Forum from various momentum indicators to cycle indicators. When you analyze Forum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2185 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.0681 | |||
| Coefficient Of Variation | 259.29 | |||
| Standard Deviation | 0.1027 | |||
| Variance | 0.0106 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | 0.0247 | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 0.9319 | |||
| Potential Upside | 0.1058 | |||
| Skewness | 0.3964 | |||
| Kurtosis | 11.68 |
Forum Real February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Forum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.70 | ||
| Day Typical Price | 9.70 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Forum Mutual Fund
Forum Real financial ratios help investors to determine whether Forum Mutual 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 Forum with respect to the benefits of owning Forum Real security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |