Pender Real Estate Fund Manager Performance Evaluation

Pender Real Relative Risk vs. Return Landscape

If you would invest  989.00  in Pender Real Estate on November 14, 2025 and sell it today you would earn a total of  18.00  from holding Pender Real Estate or generate 1.82% return on investment over 90 days. Pender Real Estate is currently producing 0.0296% returns and takes up 0.0559% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Pender, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Pender Real is expected to generate 2.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.09 times less risky than the market. It trades about 0.53 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

Pender Real Target Price Odds to finish over Current Price

Assuming the 90 days horizon Pender Real Estate has a beta of -0.0049 indicating as returns on the benchmark increase, returns on holding Pender Real are expected to decrease at a much lower rate. During a bear market, however, Pender Real Estate is likely to outperform the market. Additionally Pender Real Estate has an alpha of 0.0209, implying that it can generate a 0.0209 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pender Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pender Real Estate. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.

Hype Prediction Low Estimated High 10.01 10.07 10.13 Details

Intrinsic Valuation Low Real High 9.99 10.05 10.11 Details

Pender Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pender Real is not an exception. The market had few large corrections towards the Pender Real'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 Pender Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pender Real within the framework of very fundamental risk indicators.

Pender Real 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 Pender Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pender Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pender Real financial ratios help investors to determine whether Pender 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 Pender with respect to the benefits of owning Pender Real security.