GSA Capital Partners LLP Takes Position in Healthpeak Properties, Inc.
| MNREXDelisted Fund | USD 13.01 0.00 0.00% |
Slightly above 62% of Real Estate's investor base is looking to short. The analysis of overall sentiment of trading Real Estate Series mutual fund suggests that many investors are alarmed at this time. Real Estate's investing sentiment can be driven by a variety of factors including economic data, Real Estate's earnings reports, geopolitical events, and overall market trends.
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GSA Capital Partners LLP purchased a new stake in Healthpeak Properties, Inc. in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The institutional investor purchased 78,094 shares of the real estate investment trusts stock, valued at approximately 1,786,000. Other institutional investors
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Real Estate Fundamental Analysis
We analyze Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Real Estate is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Real Estate Series Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Real Estate mutual fund to make a market-neutral strategy. Peer analysis of Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics with similar companies.
Peers
Real Estate Related Equities
| BREFX | Baron Real | 0.49 | ||||
| GLFOX | Lazard Global | 0.50 | ||||
| FREAX | Nuveen Real | 1.28 | ||||
| REICX | West Loop | 1.38 | ||||
| MRESX | Amg Managers | 1.48 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Real Mutual Fund
If you are still planning to invest in Real Estate Series check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Real Estate's history and understand the potential risks before investing.
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