Most and least shorted SP 500 real estate stocks in November
| HLRRX Fund | USD 10.71 0.09 0.83% |
Slightly above 62% of Rems Real's investor base is looking to short. The analysis of overall sentiment of trading Rems Real Estate mutual fund suggests that many investors are alarmed at this time. Rems Real's investing sentiment can be driven by a variety of factors including economic data, Rems Real's earnings reports, geopolitical events, and overall market trends.
Rems |
Average short interest rose to 2.22 percent across the SP 500 real estate stocks in November from 2.01 percent in the prior month.
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Rems Real Fundamental Analysis
We analyze Rems Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rems Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rems Real 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.
Price To Book
Price To Book Comparative Analysis
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Rems 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 Rems Real mutual fund to make a market-neutral strategy. Peer analysis of Rems Real could also be used in its relative valuation, which is a method of valuing Rems Real by comparing valuation metrics with similar companies.
Peers
Rems Real Related Equities
| EKBDX | Wells Fargo | 0.14 | ||||
| GPICX | Guidepath Conservative | 0.10 | ||||
| GUDAX | Guggenheim Diversified | 0.00 | ||||
| TFCAX | Tax Free | 0.00 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| MNDWX | Manning Napier | 0.29 |
Other Information on Investing in Rems Mutual Fund
Rems Real financial ratios help investors to determine whether Rems 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 Rems with respect to the benefits of owning Rems Real security.
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