Real Estate Ultrasector Fund Fundamentals
| REPIX Fund | USD 40.60 0.04 0.1% |
As of the 28th of January, Real Estate holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,066), and Variance of 1.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Estate, as well as the relationship between them.
Real Estate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Real Estate's valuation are provided below:Real Estate Ultrasector does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Real |
Real Estate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Real Estate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Real Estate.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Real Estate on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Real Estate Ultrasector or generate 0.0% return on investment in Real Estate over 90 days. Real Estate is related to or competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, Technology Ultrasector, Technology Ultrasector, and Large-cap Growth. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Real Estate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Real Estate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Real Estate Ultrasector upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.67 |
Real Estate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Estate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Estate's standard deviation. In reality, there are many statistical measures that can use Real Estate historical prices to predict the future Real Estate's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) |
Real Estate January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | (2,066) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.67 | |||
| Skewness | (1.08) | |||
| Kurtosis | 1.77 |
Real Estate Ultrasector Backtested Returns
At this stage we consider Real Mutual Fund to be very steady. Real Estate Ultrasector maintains Sharpe Ratio (i.e., Efficiency) of 0.0338, which implies the entity had a 0.0338 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Real Estate Ultrasector, which you can use to evaluate the volatility of the fund. Please check Real Estate's Risk Adjusted Performance of (0.03), coefficient of variation of (2,066), and Variance of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0358%. The fund holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Estate is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Real Estate Ultrasector has insignificant predictability. Overlapping area represents the amount of predictability between Real Estate time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Real Estate Ultrasector price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Real Estate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Real Estate Price To Earning Component Assessment
Based on the latest financial disclosure, Real Estate Ultrasector has a Price To Earning of 32.84 times. This is 39.51% higher than that of the ProFunds family and 49.75% higher than that of the Family category. The price to earning for all United States funds is notably lower than that of the firm.
Real Estate Ultrasector Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.Real Estate Ultrasector is rated top fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Real Estate Ultrasector is roughly 12.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Estate's earnings, one of the primary drivers of an investment's value.Real Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Estate's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics of similar companies.Real Estate is currently under evaluation in price to earning among similar funds.
Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.Real Estate Ultrasector is rated top fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Real Estate Ultrasector is roughly 12.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Estate's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Real Estate
The fund consists of 75.18% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Real Estate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Real Fundamentals
| Price To Earning | 32.84 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 6.29 X | ||||
| Total Asset | 2.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.21 % | ||||
| One Year Return | (1.70) % | ||||
| Three Year Return | 1.72 % | ||||
| Five Year Return | 2.34 % | ||||
| Ten Year Return | 9.16 % | ||||
| Net Asset | 3.25 M | ||||
| Minimum Initial Investment | 15 K | ||||
| Last Dividend Paid | 0.4 | ||||
| Cash Position Weight | 23.78 % | ||||
| Equity Positions Weight | 75.18 % |
About Real Estate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Estate Ultrasector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate Ultrasector based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
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