Closing Bell HR Real Estate Inv Trust flat on Monday - The Globe and Mail
| HRUFF Stock | USD 6.63 0.20 3.11% |
Roughly 55% of HR Real's stockholders are presently thinking to get in. The analysis of overall sentiment of trading HR Real Estate pink sheet suggests that some investors are interested at this time. The current market sentiment, together with HR Real's historical and current headlines, can help investors time the market. In addition, many technical investors use HR Real Estate stock news signals to limit their universe of possible portfolio assets.
HR Real pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HRUFF daily returns and investor perception about the current price of HR Real Estate as well as its diversification or hedging effects on your existing portfolios.
HRUFF |
Closing Bell HR Real Estate Inv Trust flat on Monday The Globe and Mail
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HR Real Fundamental Analysis
We analyze HR Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HR Real based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Beta
Beta Comparative Analysis
HR Real is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
HR 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 HR Real pink sheet to make a market-neutral strategy. Peer analysis of HR Real could also be used in its relative valuation, which is a method of valuing HR Real by comparing valuation metrics with similar companies.
Peers
HR Real Related Equities
| SQFT | Presidio Property | 2.99 | ||||
| GIPR | Generationome Properties | 1.10 | ||||
| MDRR | Medalist Diversified | 0.74 | ||||
| BRSP | Brightspire Capital | 0.71 | ||||
| MDV-PA | Modiv | 0.67 | ||||
| GOOD | Gladstone Commercial | 0.56 | ||||
| MDV | Modiv | 0.20 | ||||
| CTO | CTO Realty | 0.10 | ||||
| AHH | Armada Hflr | 0.41 | ||||
| OLP | One Liberty | 0.66 | ||||
| BNL | Broadstone Net | 0.70 | ||||
| EPRT | Essential Properties | 1.71 |
Complementary Tools for HRUFF Pink Sheet analysis
When running HR Real's price analysis, check to measure HR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.
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