State of New Jersey Common Pension Fund D Increases Position in Public Storage
| DPRDX Fund | USD 12.33 0.06 0.48% |
Slightly above 62% of Real Estate's investor base is looking to short. The analysis of overall sentiment of trading The Real Estate mutual fund suggests that many investors are alarmed at this time. Real Estate's investing sentiment can be driven by a variety of factors including economic data, Real Estate's earnings reports, geopolitical events, and overall market trends.
Real |
State of New Jersey Common Pension Fund D boosted its holdings in Public Storage by 1.5 percent in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 108,904 shares of the real estate investment trusts stock after purchasing an additional 1,582 shares during the
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Real Estate Fundamental Analysis
We analyze Real Estate'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 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.
One Year Return
One Year Return Comparative Analysis
Real Estate is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Real Estate mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Real Estate Related Equities
| PXHAX | Pax High | 0.16 | ||||
| SGYAX | Siit High | 0.14 | ||||
| GMOZX | Gmo High | 0.06 | ||||
| AHYMX | Alpine High | 0.11 | ||||
| MRHYX | Msift High | 0.12 | ||||
| NHIEX | Neuberger Berman | 0.13 | ||||
| PRHYX | T Rowe | 0.17 | ||||
| FAGIX | Fidelity Capital | 0.29 |
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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