Aew Real Estate Fund Price on September 30, 2024
| NRCFX Fund | USD 13.37 0.03 0.22% |
Below is the normalized historical share price chart for Aew Real Estate extending back to November 01, 2001. 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 Aew Real stands at 13.37, as last reported on the 1st of December, with the highest price reaching 13.37 and the lowest price hitting 13.37 during the day.
If you're considering investing in Aew Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aew Mutual Fund to be very steady. Aew Real Estate secures Sharpe Ratio (or Efficiency) of 0.0375, which signifies that the fund had a 0.0375% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aew Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Aew Real's Risk Adjusted Performance of 0.0262, downside deviation of 0.8383, and Mean Deviation of 0.5769 to double-check if the risk estimate we provide is consistent with the expected return of 0.0274%.
Aew Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aew |
Sharpe Ratio = 0.0375
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aew Real is performing at about 2% 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 Aew Real by adding it to a well-diversified portfolio.
Aew Real Valuation on September 30, 2024
It is possible to determine the worth of Aew Real on a given historical date. On September 30, 2024 Aew was worth 13.64 at the beginning of the trading date compared to the closed value of 13.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aew Real mutual fund. Still, in general, we apply an absolute valuation method to find Aew Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aew Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aew Real's related companies.
| Open | High | Low | Close | Volume | |
| 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/30/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 |
| 13.58 | 13.58 | 13.58 | 13.58 | 1.00 |
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Aew Real Trading Date Momentum on September 30, 2024
| On October 01 2024 Aew Real Estate was traded for 13.58 at the closing time. The highest daily price throughout the period was 13.58 and the lowest price was 13.58 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 3.52% . |
Aew Real Estate Fundamentals Correlations and Trends
By evaluating Aew Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aew Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aew financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aew Real Mutual Fund history
Aew 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 Aew is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aew 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 Aew Real stock prices may prove useful in developing a viable investing in Aew Real
The fund will invest at least 80 percent of its net assets in securities, including common stocks and preferred stocks, of real estate investment trusts andor real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.
Aew Real Mutual Fund Technical Analysis
Aew 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
Aew Real Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aew 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.
Aew Real December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aew 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 Aew Real shares will generate the highest return on investment. By undertsting and applying Aew Real mutual fund market strength indicators, traders can identify Aew Real Estate entry and exit signals to maximize returns
Aew Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aew Real's price direction in advance. Along with the technical and fundamental analysis of Aew Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aew 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 | 0.0262 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0806 |
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Other Information on Investing in Aew Mutual Fund
Aew Real financial ratios help investors to determine whether Aew 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 Aew with respect to the benefits of owning Aew Real security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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