Global Real Estate Fund Price on May 13, 3030
| GREZX Fund | USD 9.75 0.09 0.93% |
Below is the normalized historical share price chart for Global Real Estate extending back to December 29, 2006. 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 Global Real stands at 9.75, as last reported on the 2nd of December, with the highest price reaching 9.75 and the lowest price hitting 9.75 during the day.
If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Real Estate holds Efficiency (Sharpe) Ratio of 0.0473, which attests that the entity had a 0.0473% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Real Estate, which you can use to evaluate the volatility of the entity. Please check out Global Real's Downside Deviation of 0.8178, market risk adjusted performance of 0.1209, and Risk Adjusted Performance of 0.0315 to validate if the risk estimate we provide is consistent with the expected return of 0.0351%.
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0473
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GREZX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Global Real is performing at about 3% of its full potential. 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 Global Real by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Global Real Mutual Fund history
Global Real 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Real Estate 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 Global Real stock prices may prove useful in developing a viable investing in Global Real
The fund invests mainly in equity securities of real estate investment trusts and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50 percent of its revenue from, or has at least 50 percent of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.
Global Real Mutual Fund Technical Analysis
Global Real 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.
Price Boundaries
Global Real Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Global Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global Real December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Real shares will generate the highest return on investment. By undertsting and applying Global Real mutual fund market strength indicators, traders can identify Global Real Estate entry and exit signals to maximize returns
Global Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Real's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0315 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1109 |
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| Volume Indicators |
Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Real security.
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