Alpine Realty Income Fund Analysis
AIGYX Fund | USD 12.60 0.06 0.48% |
Alpine Realty Income is fairly valued with Real Value of 12.54 and Hype Value of 12.6. The main objective of Alpine Realty fund analysis is to determine its intrinsic value, which is an estimate of what Alpine Realty Income is worth, separate from its market price. There are two main types of Alpine Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alpine Realty Income. On the other hand, technical analysis, focuses on the price and volume data of Alpine Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alpine Realty mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Alpine |
Alpine Mutual Fund Analysis Notes
The fund holds 99.53% of assets under management (AUM) in equities. Alpine Realty Income last dividend was 0.04 per share. Large For more info on Alpine Realty Income please contact the company at 866-667-9231.Alpine Realty Income Investment Alerts
The fund holds 99.53% of its assets under management (AUM) in equities |
Alpine Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine Realty's market, we take the total number of its shares issued and multiply it by Alpine Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Alpine Realty Income Mutual Fund Constituents
VNO | Vornado Realty Trust | Stock | |
COR | Cencora | Stock | |
VTR | Ventas Inc | Stock | |
HST | Host Hotels Resorts | Stock | |
WELL | Welltower | Stock | |
SPG | Simon Property Group | Stock | |
PSA | Public Storage | Stock | |
PLD | Prologis | Stock | |
O | Realty Income | Stock | |
MAA | Mid America Apartment Communities | Stock | |
INVH | Invitation Homes | Stock | |
ARE | Alexandria Real Estate | Stock | |
EXR | Extra Space Storage | Stock | |
ESS | Essex Property Trust | Stock | |
EQR | Equity Residential | Stock | |
EQIX | Equinix | Stock | |
ELS | Equity Lifestyle Properties | Stock | |
DLR | Digital Realty Trust | Stock | |
AVB | AvalonBay Communities | Stock | |
BXP | Boston Properties | Stock | |
SLG | SL Green Realty | Stock |
Technical Drivers
As of the 24th of November, Alpine Realty shows the Downside Deviation of 0.8855, mean deviation of 0.6814, and Risk Adjusted Performance of 0.0914. Alpine Realty Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Alpine Realty Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpine Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpine Realty Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpine Realty Outstanding Bonds
Alpine Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpine Realty Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpine bonds can be classified according to their maturity, which is the date when Alpine Realty Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpine Realty Predictive Daily Indicators
Alpine Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpine Realty mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.6 | |||
Day Typical Price | 12.6 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 47.08 |
Alpine Realty Forecast Models
Alpine Realty's time-series forecasting models are one of many Alpine Realty's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpine Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alpine Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alpine Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpine shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alpine Realty. By using and applying Alpine Mutual Fund analysis, traders can create a robust methodology for identifying Alpine entry and exit points for their positions.
The fund invests 80 percent of its net assets in the securities of issuers which are principally engaged in the real estate industry, are principally engaged in real estate financing or control real estate assets with an aggregate estimated value equal to no less than 50 percent of such issuers assets. It may invest up to 35 percent of its net assets in foreign securities. The fund may invest in companies of any market capitalization. It is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alpine Realty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alpine Mutual Fund
Alpine Realty financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Realty security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Valuation Check real value of public entities based on technical and fundamental data |