Pender Real Estate Fund Technical Analysis
| PNDIX Fund | 10.06 0.01 0.1% |
As of the 5th of February, Pender Real holds the Risk Adjusted Performance of 0.2806, coefficient of variation of 182.56, and Variance of 0.0031. Our technical analysis interface allows you to check existing technical drivers of Pender Real Estate, as well as the relationship between them.
Pender 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 Pender, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenderPender |
Pender 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 Pender 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 Pender Real.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pender Real on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pender Real Estate or generate 0.0% return on investment in Pender Real over 90 days. Pender Real is related to or competes with Small-midcap Dividend, Touchstone Small, Tax-managed, Chartwell Small, Glg Intl, and Artisan Small. Pender Real is entity of United States. It is traded as Fund on NMFQS exchange. More
Pender 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 Pender 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 Pender Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.3008 | |||
| Potential Upside | 0.1013 |
Pender Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pender Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pender Real's standard deviation. In reality, there are many statistical measures that can use Pender Real historical prices to predict the future Pender Real's volatility.| Risk Adjusted Performance | 0.2806 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0163 | |||
| Treynor Ratio | (4.17) |
Pender Real February 5, 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 | 0.2806 | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 0.0464 | |||
| Coefficient Of Variation | 182.56 | |||
| Standard Deviation | 0.0556 | |||
| Variance | 0.0031 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0163 | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 0.3008 | |||
| Potential Upside | 0.1013 | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.11 |
Pender Real Estate Backtested Returns
At this stage we consider Pender Mutual Fund to be very steady. Pender Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.56, which implies the entity had a 0.56 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Pender Real Estate, which you can use to evaluate the volatility of the fund. Please check Pender Real's Coefficient Of Variation of 182.56, risk adjusted performance of 0.2806, and Variance of 0.0031 to confirm if the risk estimate we provide is consistent with the expected return of 0.0318%. The fund holds a Beta of -0.0049, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pender Real are expected to decrease at a much lower rate. During the bear market, Pender Real is likely to outperform the market.
Auto-correlation | 0.97 |
Excellent predictability
Pender Real Estate has excellent predictability. Overlapping area represents the amount of predictability between Pender Real time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Pender Real Estate price movement. The serial correlation of 0.97 indicates that 97.0% of current Pender Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pender 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.
Pender Real Estate Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Pender Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pender 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 Pender 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 Pender Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pender Real Estate price pattern first instead of the macroeconomic environment surrounding Pender Real Estate. By analyzing Pender 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 Pender 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 Pender Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pender Real February 5, 2026 Technical Indicators
Most technical analysis of Pender 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 Pender from various momentum indicators to cycle indicators. When you analyze Pender 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 | 0.2806 | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 0.0464 | |||
| Coefficient Of Variation | 182.56 | |||
| Standard Deviation | 0.0556 | |||
| Variance | 0.0031 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0163 | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 0.3008 | |||
| Potential Upside | 0.1013 | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.11 |
Pender Real February 5, 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 Pender 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 | 10.06 | ||
| Day Typical Price | 10.06 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pender Mutual Fund
Pender Real financial ratios help investors to determine whether Pender 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 Pender with respect to the benefits of owning Pender Real security.
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