Realstone Swiss (Switzerland) Technical Analysis
| RSF Fund | 162.80 2.40 1.45% |
Realstone Swiss Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Realstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealstoneRealstone |
Realstone Swiss '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 Realstone Swiss' 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 Realstone Swiss.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Realstone Swiss on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Realstone Swiss Property or generate 0.0% return on investment in Realstone Swiss over 90 days.
Realstone Swiss 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 Realstone Swiss' 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 Realstone Swiss Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8438 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.33 |
Realstone Swiss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realstone Swiss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Realstone Swiss' standard deviation. In reality, there are many statistical measures that can use Realstone Swiss historical prices to predict the future Realstone Swiss' volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 2.1 |
Realstone Swiss March 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 0.5729 | |||
| Semi Deviation | 0.6926 | |||
| Downside Deviation | 0.8438 | |||
| Coefficient Of Variation | 862.71 | |||
| Standard Deviation | 0.7507 | |||
| Variance | 0.5635 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.712 | |||
| Semi Variance | 0.4797 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.33 |
Realstone Swiss Property Backtested Returns
At this stage we consider Realstone Fund to be very steady. Realstone Swiss Property maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Realstone Swiss Property, which you can use to evaluate the volatility of the fund. Please check Realstone Swiss' Coefficient Of Variation of 862.71, risk adjusted performance of 0.0871, and Semi Deviation of 0.6926 to confirm if the risk estimate we provide is consistent with the expected return of 0.0963%. The fund holds a Beta of 0.0366, which implies not very significant fluctuations relative to the market. As returns on the market increase, Realstone Swiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Realstone Swiss is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Realstone Swiss Property has insignificant predictability. Overlapping area represents the amount of predictability between Realstone Swiss time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Realstone Swiss Property price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Realstone Swiss price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
Realstone Swiss 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.
Realstone Swiss Property Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Realstone Swiss Property across different markets.
Realstone Swiss March 5, 2026 Technical Indicators
Most technical analysis of Realstone 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 Realstone from various momentum indicators to cycle indicators. When you analyze Realstone 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 0.5729 | |||
| Semi Deviation | 0.6926 | |||
| Downside Deviation | 0.8438 | |||
| Coefficient Of Variation | 862.71 | |||
| Standard Deviation | 0.7507 | |||
| Variance | 0.5635 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.712 | |||
| Semi Variance | 0.4797 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.33 |
Realstone Swiss March 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 Realstone 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 | 0.03 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 164.50 | ||
| Day Typical Price | 163.93 | ||
| Price Action Indicator | (2.90) | ||
| Market Facilitation Index | 4.20 |
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