Global Real Estate Fund Quote

ARYGX Fund  USD 12.03  0.04  0.33%   

Performance

1 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 44

 
100  
 
Zero
Below Average
Global Real is trading at 12.03 as of the 29th of February 2024; that is 0.33 percent increase since the beginning of the trading day. The fund's open price was 11.99. Global Real has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Global Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 29th of February 2024. Click here to learn more.
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 . It invests primarily in equity securities of companies located in developed countries world-wide , but may also invest in emerging markets. More on Global Real Estate

Global 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. Global Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAmerican Century Investments Funds, Large Funds, Global Real Estate Funds, Global Real Estate, American Century Investments (View all Sectors)
Update Date31st of December 2023
Global Real Estate [ARYGX] is traded in USA and was established 29th of February 2024. Global Real is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of American Century Investments family. This fund presently has accumulated 72.85 M in assets under management (AUM) with no minimum investment requirementsGlobal Real Estate is currently producing year-to-date (YTD) return of 12.66% with the current yeild of 0.03%, while the total return for the last 3 years was 0.84%.
Check Global Real Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Real Estate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Global Real Estate Mutual Fund Constituents

VICIVICI PropertiesStockReal Estate
GLPIGaming Leisure PropertiesStockReal Estate
AREAlexandria Real EstateStockReal Estate
ADCAgree RealtyStockReal Estate
SPGSimon Property GroupStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
KIMKimco RealtyStockReal Estate
More Details

Global Real Target Price Odds Analysis

Based on a normal probability distribution, the odds of Global Real jumping above the current price in 90 days from now is about 46.68%. The Global Real Estate probability density function shows the probability of Global Real 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 1.2335. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Real will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Global Real Estate is significantly underperforming NYSE Composite.
  Odds Below 12.03HorizonTargetOdds Above 12.03
52.79%90 days
 12.03 
46.68%
Based on a normal probability distribution, the odds of Global Real to move above the current price in 90 days from now is about 46.68 (This Global Real Estate probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) .

Global Real Estate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Real market risk premium is the additional return an investor will receive from holding Global Real 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 Global Real. 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 Global Real's alpha and beta are two of the key measurements used to evaluate Global Real's performance over the market, the standard measures of volatility play an important role as well.

Global Real Against Markets

Picking the right benchmark for Global Real 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 Global Real 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 Global Real is critical whether you are bullish or bearish towards Global Real Estate at a given time. Please also check how Global Real's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global Real 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.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

How to buy Global Mutual Fund?

Before investing in Global Real, 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 Global Real. To buy Global Real fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Real. 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 Global Real fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Global Real Estate 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 Global Real Estate 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 Global Real Estate, 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, change in net worth, 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 affecting your buy or sell decision. 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.

Already Invested in Global Real Estate?

The danger of trading Global Real Estate 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 Global Real 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 Global Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Real Estate 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 to better understand how to build diversified portfolios, which includes a position in Global Real Estate. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Global Real Estate information on this page should be used as a complementary analysis to other Global Real'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Global Mutual Fund analysis

When running Global Real's price analysis, check to measure Global Real'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 Global Real is operating at the current time. Most of Global Real's value examination focuses on studying past and present price action to predict the probability of Global Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Real's price. Additionally, you may evaluate how the addition of Global Real to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Please note, there is a significant difference between Global Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Real'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.