Forum Real Estate Fund Technical Analysis
| FORFX Fund | 9.70 -0.01 -0.10% |
Market data as of the 10th of March shows Forum Real priced at 9.70 per share. Measured indicators report Information Ratio of 0.4029, variance of 0.0038, and Coefficient Of Variation of 170.1. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Forum 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 Forum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForumForum |
Forum Real 'What if' Analysis
Running a what-if backtest on Forum Real Estate gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Forum Real's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in Forum Real on December 10, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Forum Real in aggregate over 90 days.. Forum Real is related to or competes with Municipal Bond, Ab Bond, Federated Municipal, T Rowe, Franklin High, and Pace Municipal. The comparison helps frame competitive context. Forum Real maintains listing status on the NMFQS Exchange exchange. More
Forum Real Upside and Downside Indicators Summary
Upside and downside indicators for Forum Real summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.4029 | |||
| Maximum Drawdown | 0.3122 | |||
| Potential Upside | 0.1055 |
Forum Real Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Forum Real. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.3414 | |||
| Total Risk Alpha | 0.0263 |
Mean reversion in Forum Real's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Forum Real Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3414 | |||
| Mean Deviation | 0.0537 | |||
| Coefficient Of Variation | 170.1 | |||
| Standard Deviation | 0.0619 | |||
| Variance | 0.0038 | |||
| Information Ratio | 0.4029 | |||
| Total Risk Alpha | 0.0263 | |||
| Maximum Drawdown | 0.3122 | |||
| Potential Upside | 0.1055 | |||
| Skewness | 0.6216 | |||
| Kurtosis | 0.3099 |
Forum Real Estate Backtested Returns
Forum Real currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.58, representing adjusted performance consistency. We identified seventeen technical indicators influencing the company's volatility profile. Please assess metrics such as Information Ratio of 0.4029, variance of 0.0038, and Coefficient Of Variation of 170.1 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.0, which alludes to not very significant fluctuations relative to the market. the returns on MARKET and Forum Real are completely uncorrelated.
Auto-correlation | 0.93 |
Excellent predictability
Forum Real Estate exhibits excellent predictability. Autocorrelation measures the degree of predictability between Forum Real time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Forum Real Estate may be projected. A serial correlation of 0.93 indicates that approximately 93.0% of current Forum Real price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Forum Real technical mutual fund analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Forum 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 Forum Real Estate across different markets.
Forum Real Technical Analysis Overview
Technical analysis of Forum Real focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes. Forum Real is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, data for Forum Real Estate is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Forum (USA Stocks:FORFX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Forum Real Estate may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Forum Real Technical Indicators
A technical review of Forum Real Estate can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3414 | |||
| Mean Deviation | 0.0537 | |||
| Coefficient Of Variation | 170.1 | |||
| Standard Deviation | 0.0619 | |||
| Variance | 0.0038 | |||
| Information Ratio | 0.4029 | |||
| Total Risk Alpha | 0.0263 | |||
| Maximum Drawdown | 0.3122 | |||
| Potential Upside | 0.1055 | |||
| Skewness | 0.6216 | |||
| Kurtosis | 0.3099 |
Forum Real March 10, 2026 Daily Trend Indicators
A technical review of Forum Real Estate can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.70 | ||
| Day Typical Price | 9.70 | ||
| Price Action Indicator | -0.01 |
Additional Resources for Forum Mutual Fund Analysis
Other Information on Investing in Forum Mutual Fund
Forum Real financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Forum across measures in a consistent way.
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