Pro Real Estate Stock Technical Analysis
| PRV-UN Stock | CAD 6.49 0.01 0.15% |
As of the 21st of February, Pro Real holds the Risk Adjusted Performance of 0.1221, semi deviation of 0.7669, and Coefficient Of Variation of 631.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pro Real, as well as the relationship between them.
Pro 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 Pro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProPro |
Pro 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 Pro Real's stock 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 Pro Real.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Pro Real on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Real Estate or generate 0.0% return on investment in Pro Real over 90 days. Pro Real is related to or competes with Boardwalk Real, SmartCentres Real, CT Real, First Capital, Granite Real, HR Real, and Crombie Real. PROREIT is an unincorporated open-ended real estate investment trust owning a diversified portfolio of 84 commercial pro... More
Pro 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 Pro Real's stock 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 Pro Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9619 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.4 |
Pro Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Real's standard deviation. In reality, there are many statistical measures that can use Pro Real historical prices to predict the future Pro Real's volatility.| Risk Adjusted Performance | 0.1221 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.3884 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro Real's 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.
Pro Real February 21, 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 | 0.1221 | |||
| Market Risk Adjusted Performance | 0.3984 | |||
| Mean Deviation | 0.6648 | |||
| Semi Deviation | 0.7669 | |||
| Downside Deviation | 0.9619 | |||
| Coefficient Of Variation | 631.96 | |||
| Standard Deviation | 0.8892 | |||
| Variance | 0.7907 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.3884 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.9252 | |||
| Semi Variance | 0.5882 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.05 |
Pro Real Estate Backtested Returns
At this point, Pro Real is not too volatile. Pro Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pro Real Estate, which you can use to evaluate the volatility of the company. Please check Pro Real's Semi Deviation of 0.7669, coefficient of variation of 631.96, and Risk Adjusted Performance of 0.1221 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Pro Real has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Real is expected to be smaller as well. Pro Real Estate right now holds a risk of 0.88%. Please check Pro Real Estate semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Pro Real Estate will be following its historical price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Pro Real Estate has poor reverse predictability. Overlapping area represents the amount of predictability between Pro Real time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Pro Real Estate price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Pro Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pro Real technical stock 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, stock market cycles, or different charting patterns.
Pro Real Estate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Pro Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pro 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 Pro 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 Pro Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pro Real Estate price pattern first instead of the macroeconomic environment surrounding Pro Real Estate. By analyzing Pro 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 Pro 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 Pro Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0942 | 0.0856 | 0.0771 | 0.0597 | Price To Sales Ratio | 2.83 | 3.15 | 3.62 | 4.86 |
Pro Real February 21, 2026 Technical Indicators
Most technical analysis of Pro 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 Pro from various momentum indicators to cycle indicators. When you analyze Pro 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 | 0.1221 | |||
| Market Risk Adjusted Performance | 0.3984 | |||
| Mean Deviation | 0.6648 | |||
| Semi Deviation | 0.7669 | |||
| Downside Deviation | 0.9619 | |||
| Coefficient Of Variation | 631.96 | |||
| Standard Deviation | 0.8892 | |||
| Variance | 0.7907 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.107 | |||
| Total Risk Alpha | 0.0485 | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.3884 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.9252 | |||
| Semi Variance | 0.5882 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.05 |
Pro Real February 21, 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 Pro 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 | 389.94 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.50 | ||
| Day Typical Price | 6.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Pro Stock analysis
When running Pro Real's price analysis, check to measure Pro Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Real is operating at the current time. Most of Pro Real's value examination focuses on studying past and present price action to predict the probability of Pro Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Real's price. Additionally, you may evaluate how the addition of Pro Real to your portfolios can decrease your overall portfolio volatility.
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