Real Estate's market value is the price at which a share of Real Estate trades on a public exchange. It measures the collective expectations of Real Estate Securities investors about its performance. Real Estate is trading at 26.91 as of the 25th of January 2026; that is 0.34% up since the beginning of the trading day. The fund's open price was 26.82. With this module, you can estimate the performance of a buy and hold strategy of Real Estate Securities and determine expected loss or profit from investing in Real Estate over a given investment horizon. Check out Real Estate Correlation, Real Estate Volatility and Real Estate Alpha and Beta module to complement your research on Real Estate.
Please note, there is a significant difference between Real Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Estate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Estate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Real Estate on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Real Estate Securities or generate 0.0% return on investment in Real Estate over 90 days. Real Estate is related to or competes with T Rowe, Morningstar Aggressive, Mesirow Financial, Transamerica High, Ab High, Artisan High, and Gmo High. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... 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 Securities upside and downside potential and time the market with a certain degree of confidence.
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.
Real Estate Securities maintains Sharpe Ratio (i.e., Efficiency) of -0.0475, which implies the entity had a -0.0475 % return per unit of risk over the last 3 months. Real Estate Securities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Estate's Coefficient Of Variation of (2,793), variance of 0.5593, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The fund holds a Beta of 0.31, 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
0.38
Below average predictability
Real Estate Securities has below average predictability. Overlapping area represents the amount of predictability between Real Estate time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Securities price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Real Estate price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.08
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.
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.