Realestaterealreturn Strategy Fund Price on December 28, 2024
| PETAX Fund | USD 21.18 0.02 0.09% |
Below is the normalized historical share price chart for Realestaterealreturn Strategy Fund extending back to December 23, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Realestaterealreturn stands at 21.18, as last reported on the 29th of December, with the highest price reaching 21.18 and the lowest price hitting 21.18 during the day.
If you're considering investing in Realestaterealreturn Mutual Fund, it is important to understand the factors that can impact its price. Realestaterealreturn maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the entity had a -0.1% return per unit of risk over the last 3 months. Realestaterealreturn exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realestaterealreturn's Variance of 1.04, risk adjusted performance of (0.09), and Coefficient Of Variation of (863.52) to confirm the risk estimate we provide.
Realestaterealreturn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Realestaterealreturn |
Sharpe Ratio = -0.1033
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| Negative Returns | PETAX |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realestaterealreturn is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realestaterealreturn by adding Realestaterealreturn to a well-diversified portfolio.
Realestaterealreturn Valuation on December 28, 2024
It is possible to determine the worth of Realestaterealreturn on a given historical date. On December 28, 2024 Realestaterealreturn was worth 21.18 at the beginning of the trading date compared to the closed value of 21.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realestaterealreturn mutual fund. Still, in general, we apply an absolute valuation method to find Realestaterealreturn's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realestaterealreturn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realestaterealreturn's related companies.
| Open | High | Low | Close | Volume | |
| 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
12/29/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 0.00 |
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Realestaterealreturn Trading Date Momentum on December 28, 2024
| On December 29 2024 Realestaterealreturn Strategy Fund was traded for 21.18 at the closing time. The highest daily price throughout the period was 21.18 and the lowest price was 21.18 . There was no trading activity during the period 0.0. Lack of trading volume on 12/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Realestaterealreturn Fundamentals Correlations and Trends
By evaluating Realestaterealreturn's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realestaterealreturn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realestaterealreturn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realestaterealreturn Mutual Fund history
Realestaterealreturn investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realestaterealreturn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realestaterealreturn will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realestaterealreturn stock prices may prove useful in developing a viable investing in Realestaterealreturn
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Realestaterealreturn Mutual Fund Technical Analysis
Realestaterealreturn technical mutual 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.
Price Boundaries
Realestaterealreturn Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Realestaterealreturn Strategy Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Realestaterealreturn December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Realestaterealreturn mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realestaterealreturn shares will generate the highest return on investment. By undertsting and applying Realestaterealreturn mutual fund market strength indicators, traders can identify Realestaterealreturn Strategy Fund entry and exit signals to maximize returns
Realestaterealreturn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realestaterealreturn's price direction in advance. Along with the technical and fundamental analysis of Realestaterealreturn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realestaterealreturn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (4.04) |
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Other Information on Investing in Realestaterealreturn Mutual Fund
Realestaterealreturn financial ratios help investors to determine whether Realestaterealreturn 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 Realestaterealreturn with respect to the benefits of owning Realestaterealreturn security.
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