Centiva Capital LP Buys 146,033 Shares of Healthcare Realty Trust Incorporated
| AREWX Fund | USD 25.60 0.13 0.51% |
Slightly above 54% of Real Estate's investor base is interested to short. The analysis of overall sentiment of trading Real Estate Fund mutual fund suggests that many investors are impartial at this time. Real Estate's investing sentiment can be driven by a variety of factors including economic data, Real Estate's earnings reports, geopolitical events, and overall market trends.
Real |
Centiva Capital LP increased its stake in Healthcare Realty Trust Incorporated by 340.7 percent in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 188,899 shares of the real estate investment trusts stock after acquiring an additional 146,033 shares during the period. Centiva Capital LP
Read at thelincolnianonline.com
 |
Real Estate Fundamental Analysis
We analyze Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Real Estate is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Real Estate Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Real Estate mutual fund to make a market-neutral strategy. Peer analysis of Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics with similar companies.
Peers
Real Estate Related Equities
| RYWWX | Inverse Emerging | 1.17 | ||||
| ZEMIX | Investec Emerging | 0.66 | ||||
| POEIX | Origin Emerging | 0.1 | ||||
| HMXAX | Alphacentric Hedged | 0.04 | ||||
| TRMIX | T Rowe | 0.19 | ||||
| LOTCX | Locorr Market | 0.58 | ||||
| USMIX | Extended Market | 0.77 |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |