Ireit Marketvector Etf Performance
| IRET Etf | USD 19.30 0.07 0.36% |
The etf retains a Market Volatility (i.e., Beta) of 0.0873, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IREIT MarketVector's returns are expected to increase less than the market. However, during the bear market, the loss of holding IREIT MarketVector is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iREIT MarketVector are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, IREIT MarketVector is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/27/2026 |
IREIT MarketVector Relative Risk vs. Return Landscape
If you would invest 1,838 in iREIT MarketVector on November 2, 2025 and sell it today you would earn a total of 92.00 from holding iREIT MarketVector or generate 5.01% return on investment over 90 days. iREIT MarketVector is currently generating 0.0831% in daily expected returns and assumes 0.7796% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IREIT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IREIT MarketVector Target Price Odds to finish over Current Price
The tendency of IREIT Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.30 | 90 days | 19.30 | about 12.17 |
Based on a normal probability distribution, the odds of IREIT MarketVector to move above the current price in 90 days from now is about 12.17 (This iREIT MarketVector probability density function shows the probability of IREIT Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IREIT MarketVector has a beta of 0.0873. This usually indicates as returns on the market go up, IREIT MarketVector average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iREIT MarketVector will be expected to be much smaller as well. Additionally IREIT MarketVector has an alpha of 0.0014, implying that it can generate a 0.001398 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IREIT MarketVector Price Density |
| Price |
Predictive Modules for IREIT MarketVector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iREIT MarketVector. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IREIT MarketVector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IREIT MarketVector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IREIT MarketVector is not an exception. The market had few large corrections towards the IREIT MarketVector's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iREIT MarketVector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IREIT MarketVector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.04 |
IREIT MarketVector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IREIT MarketVector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iREIT MarketVector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iREIT MarketVector currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. iREIT MarketVector has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IREIT MarketVector until it has trouble settling it off, either with new capital or with free cash flow. So, IREIT MarketVector's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iREIT MarketVector sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IREIT to invest in growth at high rates of return. When we think about IREIT MarketVector's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of IREIT MarketVector shares are owned by institutional investors | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IREIT MarketVector Fundamentals Growth
IREIT Etf prices reflect investors' perceptions of the future prospects and financial health of IREIT MarketVector, and IREIT MarketVector fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IREIT Etf performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 12.98 M | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 203.5 M | |||
| EBITDA | 85.95 M | |||
| Cash And Equivalents | 16.8 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 774.8 M | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 41.51 X | |||
| Cash Flow From Operations | 61.23 M | |||
| Earnings Per Share | 4.16 X | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | (427.68 M) | |||
| Current Asset | 296.21 M | |||
| Current Liabilities | 117.44 M | |||
About IREIT MarketVector Performance
Assessing IREIT MarketVector's fundamental ratios provides investors with valuable insights into IREIT MarketVector's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IREIT MarketVector is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.| iREIT MarketVector currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. iREIT MarketVector has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IREIT MarketVector until it has trouble settling it off, either with new capital or with free cash flow. So, IREIT MarketVector's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iREIT MarketVector sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IREIT to invest in growth at high rates of return. When we think about IREIT MarketVector's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of IREIT MarketVector shares are owned by institutional investors | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iREIT MarketVector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate iREIT MarketVector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IREIT MarketVector's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IREIT MarketVector's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IREIT MarketVector's value and its price as these two are different measures arrived at by different means. Investors typically determine if IREIT MarketVector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IREIT MarketVector's market price signifies the transaction level at which participants voluntarily complete trades.