Real Estate Securities Fund Price on March 15, 2024
PRAEX Fund | USD 29.95 0.00 0.00% |
If you're considering investing in Real Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Real Estate stands at 29.95, as last reported on the 29th of December, with the highest price reaching 29.95 and the lowest price hitting 29.95 during the day. Real Estate Securities maintains Sharpe Ratio (i.e., Efficiency) of -0.0459, which implies the entity had a -0.0459% return per unit of risk over the last 3 months. Real Estate Securities exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Estate's Risk Adjusted Performance of 0.02, coefficient of variation of 3978.61, and Semi Deviation of 0.7686 to confirm the risk estimate we provide.
Real Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Real |
Sharpe Ratio = -0.0459
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Estate 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 Real Estate by adding Real Estate to a well-diversified portfolio.
Real Estate Valuation on March 15, 2024
It is possible to determine the worth of Real Estate on a given historical date. On March 15, 2024 Real was worth 25.95 at the beginning of the trading date compared to the closed value of 25.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Estate mutual fund. Still, in general, we apply an absolute valuation method to find Real Estate'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 Real Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Estate's related companies.
Open | High | Low | Close | Volume | |
26.03 | 26.03 | 26.03 | 26.03 | 1.00 | |
03/15/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 |
25.91 | 25.91 | 25.91 | 25.91 | 1.00 |
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Real Estate Trading Date Momentum on March 15, 2024
On March 18 2024 Real Estate Securities was traded for 25.91 at the closing time. The highest daily price throughout the period was 25.91 and the lowest price was 25.91 . There was no trading activity during the period 1.0. Lack of trading volume on 03/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 0.62% . |
Real Estate Securities Fundamentals Correlations and Trends
By evaluating Real Estate'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 Real Estate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Real financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Real Estate Mutual Fund history
Real Estate 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 Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Estate Securities 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 Real Estate stock prices may prove useful in developing a viable investing in Real Estate
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization . The fund concentrates its investments in securities in the real estate industry. It is non-diversified.
Real Estate Mutual Fund Technical Analysis
Real Estate 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
Real Estate Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Real Estate Securities 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.
Real Estate December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Real Estate 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 Real Estate shares will generate the highest return on investment. By undertsting and applying Real Estate mutual fund market strength indicators, traders can identify Real Estate Securities entry and exit signals to maximize returns
Real Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Real Estate's price direction in advance. Along with the technical and fundamental analysis of Real Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real 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 | 0.02 | |||
Jensen Alpha | 0.0103 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.47) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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