Realestaterealreturn Financials
| PETAX Fund | USD 22.94 0.16 0.70% |
Realestaterealreturn |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Realestaterealreturn Fund Summary
Realestaterealreturn competes with T Rowe, Barings Active, Jp Morgan, Artisan Thematic, and Nova Fund. The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72200Q2993 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Realestaterealreturn Key Financial Ratios
Realestaterealreturn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realestaterealreturn's current stock value. Our valuation model uses many indicators to compare Realestaterealreturn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realestaterealreturn competition to find correlations between indicators driving Realestaterealreturn's intrinsic value. More Info.Realestaterealreturn Strategy Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Realestaterealreturn Strategy Fund is roughly 10.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Realestaterealreturn's earnings, one of the primary drivers of an investment's value.Realestaterealreturn Systematic Risk
Realestaterealreturn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realestaterealreturn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Realestaterealreturn correlated with the market. If Beta is less than 0 Realestaterealreturn generally moves in the opposite direction as compared to the market. If Realestaterealreturn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realestaterealreturn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realestaterealreturn is generally in the same direction as the market. If Beta > 1 Realestaterealreturn moves generally in the same direction as, but more than the movement of the benchmark.
Realestaterealreturn November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Realestaterealreturn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realestaterealreturn Strategy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realestaterealreturn Strategy Fund based on widely used predictive technical indicators. In general, we focus on analyzing Realestaterealreturn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realestaterealreturn's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8839 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Realestaterealreturn Mutual Fund
Realestaterealreturn financial ratios help investors to determine whether Realestaterealreturn 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 Realestaterealreturn with respect to the benefits of owning Realestaterealreturn security.
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