Real Estate Ultrasector Fund Price History
| REPSX Fund | USD 40.91 0.28 0.68% |
Below is the normalized historical share price chart for Real Estate Ultrasector extending back to July 06, 2000. 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 Real Estate stands at 40.91, as last reported on the 15th of December 2024, with the highest price reaching 40.91 and the lowest price hitting 40.91 during the day.
If you're considering investing in Real Mutual Fund, it is important to understand the factors that can impact its price. Real Estate Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of -0.0981, which implies the entity had a -0.0981% return per unit of risk over the last 3 months. Real Estate Ultrasector exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Estate's Variance of 1.87, coefficient of variation of (1,251), and Risk Adjusted Performance of (0.05) 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 = -0.0981
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REPSX |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 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 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 Mutual Fund Price History Chart
There are several ways to analyze Real Estate Ultrasector Fund price data. The simplest method is using a basic Real candlestick price chart, which shows Real Estate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 23, 2024 | 44.6 |
| Lowest Price | December 13, 2024 | 40.91 |
Real Estate December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Real Estate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Real Mutual Fund. It can be used to describe the percentage change in the price of Real Estate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Real Mutual Fund.| Real Estate Price Rate Of Daily Change | 0.99 | |
| Real Estate Price Action Indicator | (0.14) |
Real Estate December 15, 2024 Mutual Fund Price Analysis
Real Mutual Fund Price History Data
The price series of Real Estate for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 4.0 with a coefficient of variation of 2.56. The price distribution for the period has arithmetic mean of 42.92. The median price for the last 90 days is 42.84. The company had dividends distributed to its stock-holders on 03/30/2020.| Open | High | Low | Close | Volume | ||
12/15/2024 | 40.91 | 40.91 | 40.91 | 40.91 | ||
| 12/13/2024 | 40.91 | 40.91 | 40.91 | 40.91 | 1.00 | |
| 12/12/2024 | 41.19 | 41.19 | 41.19 | 41.19 | 1.00 | |
| 12/11/2024 | 41.25 | 41.25 | 41.25 | 41.25 | 1.00 | |
| 12/10/2024 | 41.41 | 41.41 | 41.41 | 41.41 | 1.00 | |
| 12/09/2024 | 42.45 | 42.45 | 42.45 | 42.45 | 1.00 | |
| 12/06/2024 | 42.38 | 42.38 | 42.38 | 42.38 | 1.00 | |
| 12/05/2024 | 42.41 | 42.41 | 42.41 | 42.41 | 1.00 | |
| 12/04/2024 | 42.59 | 42.59 | 42.59 | 42.59 | 1.00 | |
| 12/03/2024 | 42.79 | 42.79 | 42.79 | 42.79 | 1.00 | |
| 12/02/2024 | 43.21 | 43.21 | 43.21 | 43.21 | 1.00 | |
| 11/29/2024 | 44.53 | 44.53 | 44.53 | 44.53 | 1.00 | |
| 11/27/2024 | 44.53 | 44.53 | 44.53 | 44.53 | 1.00 | |
| 11/26/2024 | 44.09 | 44.09 | 44.09 | 44.09 | 1.00 | |
| 11/25/2024 | 43.76 | 43.76 | 43.76 | 43.76 | 1.00 | |
| 11/22/2024 | 42.96 | 42.96 | 42.96 | 42.96 | 1.00 | |
| 11/21/2024 | 42.43 | 42.43 | 42.43 | 42.43 | 1.00 | |
| 11/20/2024 | 42.03 | 42.03 | 42.03 | 42.03 | 1.00 | |
| 11/19/2024 | 42.16 | 42.16 | 42.16 | 42.16 | 1.00 | |
| 11/18/2024 | 41.88 | 41.88 | 41.88 | 41.88 | 1.00 | |
| 11/15/2024 | 41.37 | 41.37 | 41.37 | 41.37 | 1.00 | |
| 11/14/2024 | 41.28 | 41.28 | 41.28 | 41.28 | 1.00 | |
| 11/13/2024 | 41.86 | 41.86 | 41.86 | 41.86 | 1.00 | |
| 11/12/2024 | 41.38 | 41.38 | 41.38 | 41.38 | 1.00 | |
| 11/11/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 1.00 | |
| 11/08/2024 | 42.73 | 42.73 | 42.73 | 42.73 | 1.00 | |
| 11/07/2024 | 41.70 | 41.70 | 41.70 | 41.70 | 1.00 | |
| 11/06/2024 | 40.97 | 40.97 | 40.97 | 40.97 | 1.00 | |
| 11/05/2024 | 42.70 | 42.70 | 42.70 | 42.70 | 1.00 | |
| 11/04/2024 | 41.85 | 41.85 | 41.85 | 41.85 | 1.00 | |
| 11/01/2024 | 41.20 | 41.20 | 41.20 | 41.20 | 1.00 | |
| 10/31/2024 | 41.88 | 41.88 | 41.88 | 41.88 | 1.00 | |
| 10/30/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
| 10/29/2024 | 42.76 | 42.76 | 42.76 | 42.76 | 1.00 | |
| 10/28/2024 | 43.37 | 43.37 | 43.37 | 43.37 | 1.00 | |
| 10/25/2024 | 43.22 | 43.22 | 43.22 | 43.22 | 1.00 | |
| 10/24/2024 | 43.72 | 43.72 | 43.72 | 43.72 | 1.00 | |
| 10/23/2024 | 43.59 | 43.59 | 43.59 | 43.59 | 1.00 | |
| 10/22/2024 | 42.94 | 42.94 | 42.94 | 42.94 | 1.00 | |
| 10/21/2024 | 42.84 | 42.84 | 42.84 | 42.84 | 1.00 | |
| 10/18/2024 | 44.23 | 44.23 | 44.23 | 44.23 | 1.00 | |
| 10/17/2024 | 43.76 | 43.76 | 43.76 | 43.76 | 1.00 | |
| 10/16/2024 | 44.22 | 44.22 | 44.22 | 44.22 | 1.00 | |
| 10/15/2024 | 43.55 | 43.55 | 43.55 | 43.55 | 1.00 | |
| 10/14/2024 | 42.76 | 42.76 | 42.76 | 42.76 | 1.00 | |
| 10/11/2024 | 42.34 | 42.34 | 42.34 | 42.34 | 1.00 | |
| 10/10/2024 | 41.69 | 41.69 | 41.69 | 41.69 | 1.00 | |
| 10/09/2024 | 42.25 | 42.25 | 42.25 | 42.25 | 1.00 | |
| 10/08/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 1.00 | |
| 10/07/2024 | 42.03 | 42.03 | 42.03 | 42.03 | 1.00 | |
| 10/04/2024 | 42.51 | 42.51 | 42.51 | 42.51 | 1.00 | |
| 10/03/2024 | 42.94 | 42.94 | 42.94 | 42.94 | 1.00 | |
| 10/02/2024 | 43.58 | 43.58 | 43.58 | 43.58 | 1.00 | |
| 10/01/2024 | 43.84 | 43.84 | 43.84 | 43.84 | 1.00 | |
| 09/30/2024 | 44.25 | 44.25 | 44.25 | 44.25 | 1.00 | |
| 09/27/2024 | 43.71 | 43.71 | 43.71 | 43.71 | 1.00 | |
| 09/26/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 | |
| 09/25/2024 | 44.29 | 44.29 | 44.29 | 44.29 | 1.00 | |
| 09/24/2024 | 44.57 | 44.57 | 44.57 | 44.57 | 1.00 | |
| 09/23/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
| 09/20/2024 | 43.88 | 43.88 | 43.88 | 43.88 | 1.00 |
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 Ultrasector 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
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the real estate sector of the SP 500 Index. 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.
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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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| 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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