ARYEX Mutual Fund Quote

Mutual Funds . USA . 
Fund . REAL ESTATE FUND
ARYEX Fund  USD 22.45  0.47  2.14%   

Market Performance

0 of 100

Odds Of Distress

Less than 36

REAL ESTATE is trading at 22.45 as of the 30th of March 2023; that is 2.14 percent up since the beginning of the trading day. The fund's open price was 21.98. REAL ESTATE has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for REAL ESTATE FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.
ISIN
US02508F8288
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. American Century is traded on NASDAQ Exchange in the United States. More on REAL ESTATE FUND

Moving together with REAL ESTATE

+0.93VGSNXVANGUARD REIT INDEXPairCorr
+1.0VGSLXVANGUARD REIT INDEXPairCorr
+1.0VGSIXVANGUARD REIT INDEXPairCorr
+1.0DFREXDFA REAL ESTATEPairCorr
+1.0VRTPXVanguard REIT IIPairCorr
+0.93CSJAXCohen Steers RealtyPairCorr
+0.92CSDIXCOHEN STEERS REALPairCorr

REAL ESTATE Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. REAL ESTATE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REAL ESTATE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
REAL ESTATE FUND
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of REAL ESTATE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Startdate31st of December 2009
REAL ESTATE FUND [ARYEX] is traded in USA and was established 30th of March 2023. The fund is listed under Real Estate category and is part of American Century Investments family. REAL ESTATE FUND presently has accumulated 858.84 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 2.55%.
Check REAL ESTATE Probability Of Bankruptcy

Instrument Allocation

Top REAL ESTATE FUND Mutual Fund Constituents

HCPHashicorpStockSoftware—Infrastructure
PEAKHealthpeak PropertiesStockReal Estate
KIMKimco RealtyStockReal Estate
WELLWelltowerStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
UDRUDR IncStockReal Estate
PLDPrologisStockReal Estate
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REAL ESTATE Target Price Odds Analysis

Based on a normal probability distribution, the odds of REAL ESTATE jumping above the current price in 90 days from now is about 89.53%. The REAL ESTATE FUND probability density function shows the probability of REAL ESTATE mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1444. This suggests REAL ESTATE FUND market returns are sensitive to returns on the market. As the market goes up or down, REAL ESTATE is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. REAL ESTATE FUND is significantly underperforming NYSE Composite.
  Odds Below 22.45HorizonTargetOdds Above 22.45
10.35%90 days
 22.45 
89.53%
Based on a normal probability distribution, the odds of REAL ESTATE to move above the current price in 90 days from now is about 89.53 (This REAL ESTATE FUND probability density function shows the probability of ARYEX Mutual Fund to fall within a particular range of prices over 90 days) .

REAL ESTATE FUND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. REAL ESTATE market risk premium is the additional return an investor will receive from holding REAL ESTATE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REAL ESTATE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although REAL ESTATE's alpha and beta are two of the key measurements used to evaluate REAL ESTATE's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.1
Standard Deviation1.43
Variance2.05
Risk Adjusted Performance(0.006279)

REAL ESTATE Against Markets

Picking the right benchmark for REAL ESTATE mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in REAL ESTATE mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for REAL ESTATE is critical whether you are bullish or bearish towards REAL ESTATE FUND at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in REAL ESTATE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy ARYEX Mutual Fund?

Before investing in REAL ESTATE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in REAL ESTATE. To buy REAL ESTATE fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of REAL ESTATE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase REAL ESTATE fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located REAL ESTATE FUND fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased REAL ESTATE FUND fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as REAL ESTATE FUND, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ARYEX Mutual Fund please use our How to Invest in REAL ESTATE guide.

Already Invested in REAL ESTATE FUND?

The danger of trading REAL ESTATE FUND is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of REAL ESTATE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than REAL ESTATE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile REAL ESTATE FUND is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. For more information on how to buy ARYEX Mutual Fund please use our How to Invest in REAL ESTATE guide. Note that the REAL ESTATE FUND information on this page should be used as a complementary analysis to other REAL ESTATE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for ARYEX Mutual Fund analysis

When running REAL ESTATE FUND price analysis, check to measure REAL ESTATE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REAL ESTATE is operating at the current time. Most of REAL ESTATE's value examination focuses on studying past and present price action to predict the probability of REAL ESTATE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move REAL ESTATE's price. Additionally, you may evaluate how the addition of REAL ESTATE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between REAL ESTATE's value and its price as these two are different measures arrived at by different means. Investors typically determine REAL ESTATE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REAL ESTATE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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