HLPPX Mutual Fund Quote

HLPPX -  USA Fund  

USD 15.72  0.17  1.09%

Rems Real is trading at 15.72 as of the 16th of October 2021; that is 1.09 percent increase since the beginning of the trading day. The fund's open price was 15.55. Rems Real has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Rems Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of September 2021 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 50
The investment seeks long-term capital growth and current income. Rems Real is traded on NASDAQ Exchange in the United States.. More on Rems Real Estate

Rems Real 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Rems Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rems Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rems Real Estate has high likelihood to experience some financial distress in the next 2 years
On 28th of September 2021 Rems Real paid $ 0.0164 per share dividend to its current shareholders
Latest headline from www.dividendinvestor.com: NASDAQHLPPX Rems Real Estate Value Opportunity Fd Platform ShsWorld Funds Trust Dividend Announcement 0.0164 per share - Dividend Investor
Rems Real Estate generated five year return of -2.0%
This fund retains 94.39% of its assets under management (AUM) in equities
Legal NameRems Real Estate
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Rems Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.28
Startdate16th of December 2002
Rems Real Estate [HLPPX] is traded in USA and was established 16th of October 2021. The fund is listed under Real Estate category and is part of REMSGroup family. Rems Real Estate currently has accumulated 46.73 M in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was -6.02%.
Check Rems 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 HLPPX 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 Rems Real , and the less return is expected.

Top Rems Real Estate Constituents

Rems Real Target Price Odds Analysis

What are Rems Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rems Real jumping above the current price in 90 days from now is under 4%. The Rems Real Estate probability density function shows the probability of Rems Real mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rems Real has a beta of 0.0097. This usually indicates as returns on the market go up, Rems Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rems Real Estate will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0718, implying that it can generate a 0.0718 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.72HorizonTargetOdds Up 15.72 
96.80%90 days
 15.72 
3.08%
Based on a normal probability distribution, the odds of Rems Real to move above the current price in 90 days from now is under 4 (This Rems Real Estate probability density function shows the probability of HLPPX Mutual Fund to fall within a particular range of prices over 90 days) .

Rems Real Estate Risk Profiles

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

Rems Real Against Markets

Picking the right benchmark for Rems 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 Rems 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 Rems Real is critical whether you are bullish or bearish towards Rems Real Estate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rems Real without increasing your portfolio risk or giving up 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 Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the Rems Real Estate information on this page should be used as a complementary analysis to other Rems 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for HLPPX Mutual Fund analysis

When running Rems Real Estate price analysis, check to measure Rems 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 Rems Real is operating at the current time. Most of Rems Real's value examination focuses on studying past and present price action to predict the probability of Rems Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rems Real's price. Additionally, you may evaluate how the addition of Rems Real to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
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
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Please note, there is a significant difference between Rems Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Rems Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rems 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.