Centiva Capital LP Has 2.89 Million Stock Position in Sun Communities, Inc.
| PFRSX Fund | USD 29.93 0.22 0.74% |
Slightly above 52% of Real Estate's investor base is interested to short. The analysis of overall sentiment of trading Real Estate Securities 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 raised its stake in shares of Sun Communities, Inc. by 110.1 percent during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,394 shares of the real estate investment trusts stock after purchasing an additional 11,210 shares during the
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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.
Ten Year Return
Ten Year Return Comparative Analysis
Real Estate is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Real Estate Securities 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
| PIEQX | T Rowe | 0.59 | ||||
| PRVBX | Versatile Bond | 0.11 | ||||
| GLVIX | Glg Intl | 0.09 | ||||
| EMSLX | Shelton Emerging | 0.41 | ||||
| REMVX | Rbc Emerging | 1.56 | ||||
| TFAGX | Tfa Alphagen | 1.98 |
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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