Nexpoint Real Financials
| NRSCX Fund | USD 16.48 0.02 0.12% |
Nexpoint |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nexpoint Real Fund Summary
Nexpoint Real competes with Sarofim Equity, Calamos Global, Ms Global, Gmo Global, and Scharf Fund. Nexpoint Real is entity of United States. It is traded as Fund on NMFQS exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Nexpoint Real Key Financial Ratios
Nexpoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexpoint Real's current stock value. Our valuation model uses many indicators to compare Nexpoint Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexpoint Real competition to find correlations between indicators driving Nexpoint Real's intrinsic value. More Info.Nexpoint Real Estate is regarded fifth largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 26.05 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nexpoint Real's earnings, one of the primary drivers of an investment's value.Nexpoint Real Estate Systematic Risk
Nexpoint Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexpoint Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nexpoint Real Estate correlated with the market. If Beta is less than 0 Nexpoint Real generally moves in the opposite direction as compared to the market. If Nexpoint Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexpoint Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexpoint Real is generally in the same direction as the market. If Beta > 1 Nexpoint Real moves generally in the same direction as, but more than the movement of the benchmark.
Nexpoint Real Thematic Clasifications
Nexpoint Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
| Realty Funds | View |
Nexpoint Real December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexpoint Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexpoint Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexpoint Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Nexpoint Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexpoint Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4289 |
Other Information on Investing in Nexpoint Mutual Fund
Nexpoint Real financial ratios help investors to determine whether Nexpoint 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 Nexpoint with respect to the benefits of owning Nexpoint Real security.
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