Realestaterealreturn Strategy Fund Analysis
PETAX Fund | USD 22.40 0.14 0.63% |
Realestaterealreturn Strategy Fund is fairly valued with Real Value of 22.36 and Hype Value of 22.4. The main objective of Realestaterealreturn fund analysis is to determine its intrinsic value, which is an estimate of what Realestaterealreturn Strategy Fund is worth, separate from its market price. There are two main types of Realestaterealreturn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Realestaterealreturn Strategy Fund. On the other hand, technical analysis, focuses on the price and volume data of Realestaterealreturn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Realestaterealreturn 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.
Realestaterealreturn |
Realestaterealreturn Mutual Fund Analysis Notes
The fund generated returns of 5.0% over the last ten years. Realestaterealreturn maintains 100.21% of assets in stocks. This fund last dividend was 0.52 per share. Large To find out more about Realestaterealreturn Strategy Fund contact the company at 888-877-4626.Realestaterealreturn Investment Alerts
The fund generated three year return of -3.0% | |
Realestaterealreturn maintains 100.21% of its assets in stocks |
Realestaterealreturn 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 Realestaterealreturn's market, we take the total number of its shares issued and multiply it by Realestaterealreturn'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.Technical Drivers
As of the 24th of November, Realestaterealreturn holds the Semi Deviation of 0.8023, coefficient of variation of 1357.83, and Risk Adjusted Performance of 0.0575. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realestaterealreturn, as well as the relationship between them.Realestaterealreturn 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. Realestaterealreturn 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 Realestaterealreturn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Realestaterealreturn Outstanding Bonds
Realestaterealreturn 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. Realestaterealreturn 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 Realestaterealreturn bonds can be classified according to their maturity, which is the date when Realestaterealreturn Strategy Fund 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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Realestaterealreturn Predictive Daily Indicators
Realestaterealreturn 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 Realestaterealreturn 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 | 1.01 | |||
Day Median Price | 22.4 | |||
Day Typical Price | 22.4 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 | |||
Relative Strength Index | 29.9 |
Realestaterealreturn Forecast Models
Realestaterealreturn's time-series forecasting models are one of many Realestaterealreturn'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 Realestaterealreturn'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 Realestaterealreturn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Realestaterealreturn 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 Realestaterealreturn 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 Realestaterealreturn. By using and applying Realestaterealreturn Mutual Fund analysis, traders can create a robust methodology for identifying Realestaterealreturn entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
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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 Realestaterealreturn to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Realestaterealreturn Mutual Fund
Realestaterealreturn financial ratios help investors to determine whether Realestaterealreturn 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 Realestaterealreturn with respect to the benefits of owning Realestaterealreturn security.
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