Forum Real Estate Fund Buy Hold or Sell Recommendation
| FORFX Fund | 9.73 0.01 0.10% |
Slightly above 55% of Forum Real's investor base is interested to short. The analysis of overall sentiment of trading Forum Real Estate mutual fund suggests that many investors are impartial at this time. Forum Real's investing sentiment can be driven by a variety of factors including economic data, Forum Real's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Forum Real's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Forum Real Estate.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Forum Real Estate is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Forum Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Forum Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Forum Real Buy or Sell Advice
The Forum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forum Real Estate. Macroaxis does not own or have any residual interests in Forum Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forum Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | High | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Forum Real Trading Alerts and Improvement Suggestions
| Forum is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters |
Forum Real Returns Distribution Density
The distribution of Forum Real's historical returns is an attempt to chart the uncertainty of Forum Real's future price movements. The chart of the probability distribution of Forum Real daily returns describes the distribution of returns around its average expected value. We use Forum Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forum Real returns is essential to provide solid investment advice for Forum Real.
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.11 | Standard Deviation | 0.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forum Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Forum Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Forum Real or Realty Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Forum Real's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Forum fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.32 |
Forum Real Volatility Alert
Forum Real Estate exhibits very low volatility with skewness of 2.66 and kurtosis of 13.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forum Real's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Forum Real's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Forum Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.73 | |||
| Day Typical Price | 9.73 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 96.46 |
About Forum Real Buy or Sell Advice
When is the right time to buy or sell Forum Real Estate? Buying financial instruments such as Forum Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Forum Real in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Other Information on Investing in Forum Mutual Fund
Forum Real financial ratios help investors to determine whether Forum 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 Forum with respect to the benefits of owning Forum Real security.
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