Realestaterealreturn Strategy Fund Manager Performance Evaluation
| PETAX Fund | USD 22.94 0.16 0.70% |
The fund holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Realestaterealreturn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Realestaterealreturn is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Realestaterealreturn Strategy Fund are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Realestaterealreturn is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2022 | |
| Expense Ratio | 6.4900 |
Realestaterealreturn |
Realestaterealreturn Relative Risk vs. Return Landscape
If you would invest 2,191 in Realestaterealreturn Strategy Fund on August 29, 2024 and sell it today you would earn a total of 79.00 from holding Realestaterealreturn Strategy Fund or generate 3.61% return on investment over 90 days. Realestaterealreturn Strategy Fund is currently producing 0.0588% returns and takes up 0.8415% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Realestaterealreturn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Realestaterealreturn Current Valuation
Fairly Valued
Today
Please note that Realestaterealreturn's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Realestaterealreturn holds a recent Real Value of $22.59 per share. The prevailing price of the fund is $22.94. We determine the value of Realestaterealreturn from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Realestaterealreturn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Realestaterealreturn Mutual Fund. However, Realestaterealreturn's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.94 | Real 22.59 | Hype 22.7 | Naive 23.14 |
The intrinsic value of Realestaterealreturn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Realestaterealreturn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Realestaterealreturn Strategy Fund helps investors to forecast how Realestaterealreturn mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Realestaterealreturn more accurately as focusing exclusively on Realestaterealreturn's fundamentals will not take into account other important factors: Realestaterealreturn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realestaterealreturn's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Realestaterealreturn Strategy Fund, and traders can use it to determine the average amount a Realestaterealreturn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0699
| Best Portfolio | Best Equity | |||
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| Cash | PETAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% 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 Realestaterealreturn 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 Realestaterealreturn by adding it to a well-diversified portfolio.
Realestaterealreturn Fundamentals Growth
Realestaterealreturn Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Realestaterealreturn, and Realestaterealreturn fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Realestaterealreturn Mutual Fund performance.
| Price To Earning | 29.70 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 7.87 X | |||
| Total Asset | 120.88 M | |||
About Realestaterealreturn Performance
Evaluating Realestaterealreturn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Realestaterealreturn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Realestaterealreturn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.Things to note about Realestaterealreturn performance evaluation
Checking the ongoing alerts about Realestaterealreturn for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Realestaterealreturn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Realestaterealreturn maintains 100.21% of its assets in stocks |
- Analyzing Realestaterealreturn's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Realestaterealreturn's stock is overvalued or undervalued compared to its peers.
- Examining Realestaterealreturn's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Realestaterealreturn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realestaterealreturn's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Realestaterealreturn's mutual fund. These opinions can provide insight into Realestaterealreturn's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Realestaterealreturn Mutual Fund
Realestaterealreturn financial ratios help investors to determine whether Realestaterealreturn 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 Realestaterealreturn with respect to the benefits of owning Realestaterealreturn security.
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