Source Real (UK) Performance
| XRES Etf | 24.98 0.02 0.08% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Source Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Real is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Source Real Estate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Source Real is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Source |
Source Real Relative Risk vs. Return Landscape
If you would invest 2,449 in Source Real Estate on October 31, 2025 and sell it today you would earn a total of 49.00 from holding Source Real Estate or generate 2.0% return on investment over 90 days. Source Real Estate is generating 0.0345% of daily returns and assumes 0.6485% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Source, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 17.13 | 200 Day MA 24.7055 | 1 y Volatility 7.37 | 50 Day MA 24.6571 | Inception Date 2016-02-17 |
Source Real Target Price Odds to finish over Current Price
The tendency of Source 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 |
| 24.98 | 90 days | 24.98 | about 18.24 |
Based on a normal probability distribution, the odds of Source Real to move above the current price in 90 days from now is about 18.24 (This Source Real Estate probability density function shows the probability of Source Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Source Real has a beta of 0.24. This entails as returns on the market go up, Source Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Source Real Estate will be expected to be much smaller as well. Additionally Source Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Source Real Price Density |
| Price |
Predictive Modules for Source 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 Source Real Estate. 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.Source Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Source Real is not an exception. The market had few large corrections towards the Source 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 Source Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Source Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.15 |
Source Real Fundamentals Growth
Source Etf prices reflect investors' perceptions of the future prospects and financial health of Source Real, and Source Real 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 Source Etf performance.
About Source Real Performance
Assessing Source Real's fundamental ratios provides investors with valuable insights into Source Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Source Real 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.
Source Real is entity of United Kingdom. It is traded as Etf on LSE exchange.