Real Estate (Brazil) Analysis
| NCHB11 Fund | BRL 7.59 0.04 0.52% |
Real Estate Investment is overvalued with Real Value of 6.85 and Hype Value of 7.59. The main objective of Real Estate fund analysis is to determine its intrinsic value, which is an estimate of what Real Estate Investment is worth, separate from its market price. There are two main types of Real Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Real Estate Investment. On the other hand, technical analysis, focuses on the price and volume data of Real Fund to identify patterns and trends that may indicate its future price movements.
The Real Estate fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Real Estate's ongoing operational relationships across important fundamental and technical indicators.
Real |
Real Fund Analysis Notes
It is possible that Real Estate Investment fund was delisted, renamed or otherwise removed from the exchange.Real Estate Thematic Classifications
In addition to having Real Estate fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Realty FundsFunds investing in real estate backed instruments |
Technical Drivers
As of the 5th of March, Real Estate holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,935), and Variance of 2.1. Our technical analysis interface allows you to check existing technical drivers of Real Estate Investment, as well as the relationship between them.Real Estate Investment Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Real Estate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Real Estate Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Real Estate Predictive Daily Indicators
Real Estate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Estate fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Real Estate Forecast Models
Real Estate's time-series forecasting models are one of many Real Estate's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Estate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Real Estate to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Other Information on Investing in Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |