The Real Estate Etf Price on August 22, 2023
| XLRE Etf | USD 44.68 0.59 1.34% |
Below is the normalized historical share price chart for The Real Estate extending back to October 08, 2015. 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 44.68, as last reported on the 26th of November, with the highest price reaching 44.88 and the lowest price hitting 44.32 during the day.
If you're considering investing in Real Etf, it is important to understand the factors that can impact its price. At this point, Real Estate is very steady. Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0705, which implies the entity had a 0.0705% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Real Estate, which you can use to evaluate the volatility of the etf. Please check Real Estate's Market Risk Adjusted Performance of 1.62, coefficient of variation of 1502.45, and Semi Deviation of 0.883 to confirm if the risk estimate we provide is consistent with the expected return of 0.064%.
Real Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.14 | 200 Day MA 40.5072 | 1 y Volatility 20.49 | 50 Day MA 43.9116 | Inception Date 2015-10-07 |
Real |
Sharpe Ratio = 0.0705
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| Cash | XLRE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 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.
Average Mkt Cap Mil 45.7 K |
Real Estate Valuation on August 22, 2023
It is possible to determine the worth of Real Estate on a given historical date. On August 22, 2023 Real was worth 34.52 at the beginning of the trading date compared to the closed value of 34.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Estate etf. Still, in general, we apply an absolute valuation method to find Real Estate'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 Real Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Estate's related companies.
| Open | High | Low | Close | Volume | |
| 34.63 | 34.66 | 34.10 | 34.39 | 3,958,260 | |
08/22/2023 | 34.52 | 34.62 | 34.35 | 34.50 | 5,446,681 |
| 34.66 | 35.03 | 34.65 | 35.00 | 5,105,776 |
| Backtest Real Estate | | | Real Estate History | | | Real Estate Valuation | Previous | Next |
Real Estate Trading Date Momentum on August 22, 2023
| On August 23 2023 The Real Estate was traded for 35.00 at the closing time. The top price for the day was 35.03 and the lowest listed price was 34.65 . The trading volume for the day was 5.1 M. The trading history from August 23, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.45% . The trading price change against the current closing price is 3.48% . |
Real Estate Fundamentals Correlations and Trends
By evaluating Real Estate'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 Real Estate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Real financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Real Estate Etf 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 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
Under normal market conditions, the fund generally invests substantially all, but at least 95, of its total assets in the securities comprising the index. SP 500 is traded on NYSEARCA Exchange in the United States.
Real Estate Etf Technical Analysis
Real Estate technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Real Estate Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
The Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Real Estate etf 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 etf market strength indicators, traders can identify The Real Estate 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 Etf 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 | 0.0523 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.61 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Real Estate is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Estate's value that differs from its market value or its book value, called intrinsic value, which is Real Estate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Estate's market value can be influenced by many factors that don't directly affect Real Estate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Real Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Estate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.