Source Real (UK) Technical Analysis
| XRES Etf | 24.96 0.01 0.04% |
As of the 28th of January, Source Real has the Coefficient Of Variation of (4,210), variance of 0.5298, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Real Estate, as well as the relationship between them. Please validate Source Real Estate coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Source Real is priced more or less accurately, providing market reflects its prevalent price of 24.96 per share.
Source 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 Source, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SourceSource |
Source 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 Source Real's etf 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 Source Real.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Source Real on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Source Real Estate or generate 0.0% return on investment in Source Real over 90 days. Source Real is related to or competes with Source Physical, Source Bloomberg, Source STOXX, Source STOXX, and Source Bloomberg. Source Real is entity of United Kingdom. It is traded as Etf on LSE exchange. More
Source 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 Source Real's etf 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 Source Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.23 |
Source Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Source Real's standard deviation. In reality, there are many statistical measures that can use Source Real historical prices to predict the future Source Real's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.11) |
Source Real January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.5287 | |||
| Coefficient Of Variation | (4,210) | |||
| Standard Deviation | 0.7279 | |||
| Variance | 0.5298 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.0438 | |||
| Kurtosis | 1.13 |
Source Real Estate Backtested Returns
Currently, Source Real Estate is very steady. Source Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0419, which indicates the etf had a 0.0419 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Source Real Estate, which you can use to evaluate the volatility of the etf. Please validate Source Real's Variance of 0.5298, coefficient of variation of (4,210), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Source Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Real is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Source Real Estate has average predictability. Overlapping area represents the amount of predictability between Source Real time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Source Real Estate price movement. The serial correlation of 0.49 indicates that about 49.0% of current Source Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Source Real technical etf 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, etf market cycles, or different charting patterns.
Source 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 Normalized Average True Range is used to analyze tradable apportunities for Source Real Estate across different markets.
About Source 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 Source 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 Source Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Source Real Estate price pattern first instead of the macroeconomic environment surrounding Source Real Estate. By analyzing Source 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 Source 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 Source Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Source Real January 28, 2026 Technical Indicators
Most technical analysis of Source 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 Source from various momentum indicators to cycle indicators. When you analyze Source 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.5287 | |||
| Coefficient Of Variation | (4,210) | |||
| Standard Deviation | 0.7279 | |||
| Variance | 0.5298 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.0438 | |||
| Kurtosis | 1.13 |
Source Real January 28, 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 Source 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 | 99.44 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.97 | ||
| Day Typical Price | 24.96 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Source Etf
Source Real financial ratios help investors to determine whether Source Etf 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 Source with respect to the benefits of owning Source Real security.