Real Estate Securities Fund Price on June 27, 2023

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 21st 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 -0.0692, which implies the entity had a -0.0692% return per unit of risk over the last 3 months. Real Estate Securities exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Estate's Coefficient Of Variation of 3978.61, risk adjusted performance of 0.0199, 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.

Sharpe Ratio = -0.0692

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Estimated Market Risk

 0.84
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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 June 27, 2023

It is possible to determine the worth of Real Estate on a given historical date. On June 27, 2023 Real was worth 24.83 at the beginning of the trading date compared to the closed value of 24.83. 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
  24.56    24.56    24.56    24.56    1.00  
06/27/2023
  24.83    24.83    24.83    24.83    1.00  
  24.76    24.76    24.76    24.76    1.00  
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Open Value
24.83
24.83
Closing Value
27.35
Upside

Real Estate Trading Date Momentum on June 27, 2023

On June 28 2023 Real Estate Securities was traded for  24.76  at the closing time. The highest daily price throughout the period was 24.76  and the lowest price was  24.76 . There was no trading activity during the period 1.0. Lack of trading volume on 06/28/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.28% . The trading delta at closing time to current closing price is 1.57% .

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.
A focus of Real Estate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Real Estate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Real Estate Period Price Range

Low
December 21, 2024
0.00  NaN%
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 21, 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.

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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