Immofonds (Switzerland) Technical Analysis
| IM Fund | CHF 690.00 2.00 0.29% |
As of the 22nd of February, Immofonds retains the Risk Adjusted Performance of 0.0898, downside deviation of 0.7319, and Market Risk Adjusted Performance of (1.26). Our technical analysis interface lets you check existing technical drivers of Immofonds, as well as the relationship between them. Please check out Immofonds coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Immofonds is priced fairly, providing market reflects its last-minute price of 690.0 per share.
Immofonds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Immofonds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImmofondsImmofonds |
Immofonds '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 Immofonds' 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 Immofonds.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Immofonds on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Immofonds or generate 0.0% return on investment in Immofonds over 90 days. Immofonds is related to or competes with Banque Cantonale, Invesco EQQQ, LG Clean, Global X, UBSFund Solutions, IShares Corp, and UBSFund Solutions. More
Immofonds 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 Immofonds' 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 Immofonds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7319 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.35 |
Immofonds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immofonds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Immofonds' standard deviation. In reality, there are many statistical measures that can use Immofonds historical prices to predict the future Immofonds' volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (1.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immofonds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Immofonds February 22, 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 | 0.0898 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.5715 | |||
| Semi Deviation | 0.5399 | |||
| Downside Deviation | 0.7319 | |||
| Coefficient Of Variation | 847.9 | |||
| Standard Deviation | 0.7516 | |||
| Variance | 0.5649 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5357 | |||
| Semi Variance | 0.2915 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.3372 | |||
| Kurtosis | 0.1588 |
Immofonds Backtested Returns
At this stage we consider Immofonds Fund to be very steady. Immofonds holds Efficiency (Sharpe) Ratio of 0.0965, which attests that the entity had a 0.0965 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Immofonds, which you can use to evaluate the volatility of the entity. Please check out Immofonds' Market Risk Adjusted Performance of (1.26), downside deviation of 0.7319, and Risk Adjusted Performance of 0.0898 to validate if the risk estimate we provide is consistent with the expected return of 0.0745%. The fund retains a Market Volatility (i.e., Beta) of -0.0619, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Immofonds are expected to decrease at a much lower rate. During the bear market, Immofonds is likely to outperform the market.
Auto-correlation | 0.27 |
Poor predictability
Immofonds has poor predictability. Overlapping area represents the amount of predictability between Immofonds time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Immofonds price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Immofonds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 23.7 |
Immofonds technical 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.
Immofonds Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Immofonds across different markets.
About Immofonds 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 Immofonds 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 Immofonds based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Immofonds price pattern first instead of the macroeconomic environment surrounding Immofonds. By analyzing Immofonds'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 Immofonds'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 Immofonds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Immofonds February 22, 2026 Technical Indicators
Most technical analysis of Immofonds 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 Immofonds from various momentum indicators to cycle indicators. When you analyze Immofonds 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 | 0.0898 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.5715 | |||
| Semi Deviation | 0.5399 | |||
| Downside Deviation | 0.7319 | |||
| Coefficient Of Variation | 847.9 | |||
| Standard Deviation | 0.7516 | |||
| Variance | 0.5649 | |||
| Information Ratio | 0.0108 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5357 | |||
| Semi Variance | 0.2915 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.3372 | |||
| Kurtosis | 0.1588 |
Immofonds February 22, 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 Immofonds 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 | 0.01 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 689.50 | ||
| Day Typical Price | 689.67 | ||
| Price Action Indicator | 1.50 | ||
| Market Facilitation Index | 9.00 |
Other Information on Investing in Immofonds Fund
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |