Forum Real Estate Fund Analysis
| FORAX Fund | 9.73 0.01 0.10% |
Forum Real's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Forum Real's financial risk is the risk to Forum Real stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Forum Real's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Forum Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Forum Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forum Real is said to be less leveraged. If creditors hold a majority of Forum Real's assets, the Mutual Fund is said to be highly leveraged.
Forum Real Estate is fairly valued with Real Value of 9.65 and Hype Value of 9.73. The main objective of Forum Real fund analysis is to determine its intrinsic value, which is an estimate of what Forum Real Estate is worth, separate from its market price. There are two main types of Forum Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Forum Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Forum Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Forum Real 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.
Forum |
Forum Mutual Fund Analysis Notes
It is possible that Forum Real Estate fund was delisted, renamed or otherwise removed from the exchange.Forum Real Estate Investment Alerts
| Forum is showing solid risk-adjusted performance over 90 days |
Forum Real Predictive Daily Indicators
Forum Real 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 Forum Real 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 | 9.73 | |||
| Day Typical Price | 9.73 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 98.2 |
Forum Real Forecast Models
Forum Real's time-series forecasting models are one of many Forum Real'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 Forum Real'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.Forum Real Assets Financed by Debt
Organizations carrying substantial debt relative to assets operate with high leverage. This magnifies both return potential and risk exposure for Forum Real stakeholders. Excessive debt burdens also curtail borrowing capacity for Forum, reducing financial adaptability.Be your own money manager
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 Forum Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Forum Mutual Fund
Forum Real financial ratios help investors to determine whether Forum 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 Forum with respect to the benefits of owning Forum Real security.
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