Procimmo Real (Switzerland) Technical Analysis
| PSCF Fund | CHF 166.00 0.40 0.24% |
As of the 27th of January, Procimmo Real holds the Semi Deviation of 1.81, risk adjusted performance of 0.0365, and Coefficient Of Variation of 2382.54. Our technical analysis interface allows you to check existing technical drivers of Procimmo Real Estate, as well as the relationship between them. Please check Procimmo Real Estate information ratio and the relationship between the jensen alpha and maximum drawdowninformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Procimmo Real Estate is priced some-what accurately, providing market reflects its current price of 166.0 per share.
Procimmo 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 Procimmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProcimmoProcimmo |
Procimmo 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 Procimmo Real's 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 Procimmo Real.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Procimmo Real on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Procimmo Real Estate or generate 0.0% return on investment in Procimmo Real over 90 days. More
Procimmo 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 Procimmo Real's 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 Procimmo Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 |
Procimmo Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procimmo Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procimmo Real's standard deviation. In reality, there are many statistical measures that can use Procimmo Real historical prices to predict the future Procimmo Real's volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.39) |
Procimmo Real January 27, 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 | 0.0365 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.7235 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2382.54 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.03) | |||
| Kurtosis | 24.68 |
Procimmo Real Estate Backtested Returns
At this stage we consider Procimmo Fund to be very steady. Procimmo Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0906, which implies the entity had a 0.0906 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Procimmo Real Estate, which you can use to evaluate the volatility of the fund. Please check Procimmo Real's Risk Adjusted Performance of 0.0365, semi deviation of 1.81, and Coefficient Of Variation of 2382.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0545%. The fund holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procimmo Real are expected to decrease at a much lower rate. During the bear market, Procimmo Real is likely to outperform the market.
Auto-correlation | -0.6 |
Good reverse predictability
Procimmo Real Estate has good reverse predictability. Overlapping area represents the amount of predictability between Procimmo Real time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Procimmo Real Estate price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Procimmo Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
Procimmo Real 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.
Procimmo 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 Procimmo Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Procimmo 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 Procimmo 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 Procimmo Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Procimmo Real Estate price pattern first instead of the macroeconomic environment surrounding Procimmo Real Estate. By analyzing Procimmo 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 Procimmo 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 Procimmo Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Procimmo Real January 27, 2026 Technical Indicators
Most technical analysis of Procimmo 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 Procimmo from various momentum indicators to cycle indicators. When you analyze Procimmo 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 | 0.0365 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.7235 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2382.54 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 3.76 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.03) | |||
| Kurtosis | 24.68 |
Procimmo Real January 27, 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 Procimmo 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 | 102.00 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 165.30 | ||
| Day Typical Price | 165.53 | ||
| Price Action Indicator | 0.90 | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Procimmo Fund
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.
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