Real Estate Ultrasector Fund Price on May 13, 3030
| REPIX Fund | USD 48.04 0.47 0.99% |
Below is the normalized historical share price chart for Real Estate Ultrasector extending back to August 08, 2000. 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 Real Estate stands at 48.04, as last reported on the 28th of November, with the highest price reaching 48.04 and the lowest price hitting 48.04 during the day.
If you're considering investing in Real Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Real Mutual Fund to be very steady. Real Estate Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of 0.067, which implies the entity had a 0.067% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Real Estate Ultrasector, which you can use to evaluate the volatility of the fund. Please check Real Estate's Coefficient Of Variation of 3367.38, semi deviation of 1.39, and Risk Adjusted Performance of 0.0269 to confirm if the risk estimate we provide is consistent with the expected return of 0.0917%.
Real Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Real |
Sharpe Ratio = 0.067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | REPIX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Real Estate is performing at about 5% 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 Real Estate 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 Real Estate Mutual Fund history
Real Estate 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 Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Estate Ultrasector 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 Real Estate stock prices may prove useful in developing a viable investing in Real Estate
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the real estate sector of the SP 500 Index. It is non-diversified.
Real Estate Mutual Fund Technical Analysis
Real Estate 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
Real Estate Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Real Estate Ultrasector 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.
Real Estate November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Real Estate 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 Real Estate shares will generate the highest return on investment. By undertsting and applying Real Estate mutual fund market strength indicators, traders can identify Real Estate Ultrasector entry and exit signals to maximize returns
Real Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Real Estate's price direction in advance. Along with the technical and fundamental analysis of Real Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real 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 | 0.0269 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1346 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| 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 | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |