Alpine Realty Financials
| AIAGX Fund | USD 12.83 0.07 0.55% |
Alpine |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alpine Realty Fund Summary
Alpine Realty competes with Real Estate, Alpine Realty, Guggenheim Risk, Alpine Global, and Nuveen Real. The fund invests 80 percent of its net assets in the securities of issuers which are principally engaged in the real estate industry, are principally engaged in real estate financing or control real estate assets with an aggregate estimated value equal to no less than 50 percent of such issuers assets. It may invest up to 35 percent of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Alpine Realty Key Financial Ratios
Alpine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpine Realty's current stock value. Our valuation model uses many indicators to compare Alpine Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpine Realty competition to find correlations between indicators driving Alpine Realty's intrinsic value. More Info.Alpine Realty Income is rated below average in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpine Realty Income is roughly 10.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpine Realty's earnings, one of the primary drivers of an investment's value.Alpine Realty Income Systematic Risk
Alpine Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpine Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alpine Realty Income correlated with the market. If Beta is less than 0 Alpine Realty generally moves in the opposite direction as compared to the market. If Alpine Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpine Realty Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpine Realty is generally in the same direction as the market. If Beta > 1 Alpine Realty moves generally in the same direction as, but more than the movement of the benchmark.
Alpine Realty Thematic Clasifications
Alpine Realty Income is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Alpine Realty Income is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 2.05 Billion. Alpine Realty holds roughly 88.7 Million in net asset claiming about 4% of funds listed under Real Estate category.| Monster Funds | View |
Alpine Realty November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpine Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpine Realty Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpine Realty Income based on widely used predictive technical indicators. In general, we focus on analyzing Alpine Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpine Realty's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8726 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Alpine Mutual Fund
Alpine Realty financial ratios help investors to determine whether Alpine Mutual 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 Alpine with respect to the benefits of owning Alpine Realty security.
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