Real Estate Fund Analysis
| ARYCX Fund | USD 25.27 0.10 0.40% |
Real Estate Fund is fairly valued with Real Value of 25.21 and Hype Value of 25.27. The main objective of Real Estate fund analysis is to determine its intrinsic value, which is an estimate of what Real Estate Fund is worth, separate from its market price. There are two main types of Real Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Real Estate Fund. On the other hand, technical analysis, focuses on the price and volume data of Real Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Real Estate 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.
Real |
Real Mutual Fund Analysis Notes
The fund holds 97.4% of assets under management (AUM) in equities. Real Estate Fund last dividend was 0.07 per share. Large For more info on Real Estate Fund please contact the company at 800-345-2021.Real Estate Fund Investment Alerts
| The fund holds 97.4% of its assets under management (AUM) in equities |
Real Estate Thematic Classifications
In addition to having Real Estate mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Real 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 Real Estate's market, we take the total number of its shares issued and multiply it by Real Estate'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 Real Estate Fund Mutual Fund Constituents
| VTR | Ventas Inc | Stock | |
| WY | Weyerhaeuser | Stock | |
| HST | Host Hotels Resorts | Stock | |
| SPG | Simon Property Group | Stock | |
| MAA | Mid America Apartment Communities | Stock | |
| AVB | AvalonBay Communities | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| ESS | Essex Property Trust | Stock | |
| PCH | PotlatchDeltic Corp | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| CPT | Camden Property Trust | Stock | |
| CCI | Crown Castle | Stock | |
| EQR | Equity Residential | Stock | |
| O | Realty Income | Stock | |
| DLR | Digital Realty Trust | Stock | |
| PLD | Prologis | Stock | |
| PSA | Public Storage | Stock | |
| BXP | Boston Properties | Stock | |
| VNO | Vornado Realty Trust | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| WELL | Welltower | Stock | |
| KIM | Kimco Realty | Stock | |
| HCP | Hashicorp | Stock | |
| EQIX | Equinix | Stock | |
| INVH | Invitation Homes | Stock | |
| REG | Regency Centers | Stock | |
| SUI | Sun Communities | Stock |
Technical Drivers
As of the 20th of July, Real Estate holds the Risk Adjusted Performance of 0.0807, semi deviation of 0.8226, and Coefficient Of Variation of 1145.26. Real Estate Fund technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Real Estate Fund Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Real Estate for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Real Estate Fund short-term fluctuations and highlight longer-term trends or cycles.
Real Estate Outstanding Bonds
Real Estate 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. Real Estate Fund 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 Real bonds can be classified according to their maturity, which is the date when Real Estate 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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Real Estate Predictive Daily Indicators
Real Estate 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 Real Estate 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 | 25.27 | |||
| Day Typical Price | 25.27 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 48.76 |
Real Estate Forecast Models
Real Estate's time-series forecasting models are one of many Real Estate'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 Real Estate'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 Real Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Real Estate 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 Real 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 Real Estate. By using and applying Real Mutual Fund analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.
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 Real Estate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data |