HLPPX Mutual Fund Quote

HLPPX
 Fund
  

USD 11.53  0.01  0.09%   

Market Performance
1 of 100
Odds Of Distress
Less than 50
REMS REAL is trading at 11.53 as of the 5th of December 2022; that is 0.09% increase since the beginning of the trading day. The fund's open price was 11.52. REMS REAL has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading 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 15th of December 2020 and ending today, the 5th of December 2022. Click here to learn more.
CUSIP
98147A386
ISIN
US98147A3867
Fiscal _ Year _ End
December
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

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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. 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 27th of October 2022 REMS REAL paid $ 0.0163 per share dividend to its current shareholders
REMS REAL ESTATE generated five year return of -2.0%
This fund retains about 6.92% of its assets under management (AUM) in cash
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
Beta In Three Year1.27
Startdate16th of December 2002
REMS REAL ESTATE [HLPPX] is traded in USA and was established 5th of December 2022. The fund is listed under Real Estate category and is part of REMSGroup family. REMS REAL ESTATE currently has accumulated 44.76 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

REMS REAL Target Price Odds Analysis

Based on a normal probability distribution, the odds of REMS REAL jumping above the current price in 90 days from now is about 11.12%. 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 0.9853. This usually indicates REMS REAL ESTATE market returns are sensitive to returns on the market. As the market goes up or down, REMS REAL is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. REMS REAL ESTATE is significantly underperforming NYSE Composite.
  Odds Below 11.53HorizonTargetOdds Above 11.53
88.75%90 days
 11.53 
11.12%
Based on a normal probability distribution, the odds of REMS REAL to move above the current price in 90 days from now is about 11.12 (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.

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 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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Invested in REMS REAL ESTATE?

The danger of trading REMS 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 REMS 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 REMS REAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile REMS 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.
Please check Risk vs Return Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for 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.
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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.