Realestaterealreturn Strategy Fund Price on November 26, 2024
| PETAX Fund | USD 22.94 0.16 0.70% |
Below is the normalized historical share price chart for Realestaterealreturn Strategy Fund extending back to December 23, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Realestaterealreturn stands at 22.94, as last reported on the 1st of December, with the highest price reaching 22.94 and the lowest price hitting 22.94 during the day.
If you're considering investing in Realestaterealreturn Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Realestaterealreturn Mutual Fund to be very steady. Realestaterealreturn maintains Sharpe Ratio (i.e., Efficiency) of 0.0747, which implies the entity had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Realestaterealreturn, which you can use to evaluate the volatility of the fund. Please check Realestaterealreturn's Semi Deviation of 0.8112, coefficient of variation of 1222.8, and Risk Adjusted Performance of 0.0634 to confirm if the risk estimate we provide is consistent with the expected return of 0.0625%.
Realestaterealreturn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Realestaterealreturn |
Sharpe Ratio = 0.0747
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Realestaterealreturn is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realestaterealreturn by adding it to a well-diversified portfolio.
Realestaterealreturn Valuation on November 26, 2024
It is possible to determine the worth of Realestaterealreturn on a given historical date. On November 26, 2024 Realestaterealreturn was worth 22.78 at the beginning of the trading date compared to the closed value of 22.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realestaterealreturn mutual fund. Still, in general, we apply an absolute valuation method to find Realestaterealreturn's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Realestaterealreturn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realestaterealreturn's related companies.
| Open | High | Low | Close | Volume | |
| 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
11/26/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 |
| 22.94 | 22.94 | 22.94 | 22.94 | 1.00 |
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Realestaterealreturn Trading Date Momentum on November 26, 2024
| On November 27 2024 Realestaterealreturn Strategy Fund was traded for 22.94 at the closing time. The highest daily price throughout the period was 22.94 and the lowest price was 22.94 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.70% . The trading delta at closing time to current closing price is 0.70% . |
Realestaterealreturn Fundamentals Correlations and Trends
By evaluating Realestaterealreturn's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realestaterealreturn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realestaterealreturn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realestaterealreturn Mutual Fund history
Realestaterealreturn investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Realestaterealreturn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realestaterealreturn will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Realestaterealreturn stock prices may prove useful in developing a viable investing in Realestaterealreturn
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.
Realestaterealreturn Mutual Fund Technical Analysis
Realestaterealreturn technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Realestaterealreturn Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Realestaterealreturn Strategy Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Realestaterealreturn December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Realestaterealreturn mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realestaterealreturn shares will generate the highest return on investment. By undertsting and applying Realestaterealreturn mutual fund market strength indicators, traders can identify Realestaterealreturn Strategy Fund entry and exit signals to maximize returns
Realestaterealreturn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realestaterealreturn's price direction in advance. Along with the technical and fundamental analysis of Realestaterealreturn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realestaterealreturn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.195 |
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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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