HLPPX Mutual Fund Buy Hold or Sell Recommendation

HLPPX
 Fund
  

USD 11.53  0.01  0.09%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding REMS REAL ESTATE is 'Strong Hold'. Macroaxis provides REMS REAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLPPX positions. The advice algorithm takes into account all of REMS REAL's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from REMS REAL's buy-and-hold perspective. Please check REMS REAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as HLPPX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards REMS REAL ESTATE.

Execute REMS REAL Buy or Sell Advice

The HLPPX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on REMS REAL ESTATE. Macroaxis does not own or have any residual interests in REMS REAL ESTATE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute REMS REAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell REMS REALBuy REMS REAL
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon REMS REAL ESTATE has a Risk Adjusted Performance of 0.021, Jensen Alpha of (0.08), Total Risk Alpha of (0.09), Sortino Ratio of (0.05) and Treynor Ratio of 0.0123
Our trade recommendations tool can cross-verify current analyst consensus on REMS REAL ESTATE and to analyze the entity potential to grow next year. Use REMS REAL ESTATE one year return and last dividend paid to ensure your buy or sell decision on REMS REAL ESTATE is adequate.

REMS REAL Trading Alerts and Improvement Suggestions

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

REMS REAL Returns Distribution Density

The distribution of REMS REAL's historical returns is an attempt to chart the uncertainty of REMS REAL's future price movements. The chart of the probability distribution of REMS REAL stock daily returns describes the distribution of returns around its average expected value. We use REMS REAL ESTATE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of REMS REAL returns is essential to provide solid investment advice for REMS REAL.
Mean Return0.0221Value At Risk-2.42
Potential Upside2.64Standard Deviation1.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of REMS REAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

REMS REAL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to REMS REAL or REMSGroup sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that REMS REAL's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HLPPX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.08
β
Beta against NYSE Composite0.99
σ
Overall volatility
1.65
Ir
Information ratio -0.05

REMS REAL Volatility Alert

REMS REAL ESTATE has relatively low volatility with skewness of 0.56 and kurtosis of 1.44. However, we advise all investors to independently investigate REMS REAL ESTATE to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure REMS REAL's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact REMS REAL's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

REMS REAL Fundamentals Vs Peers

Comparing REMS REAL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze REMS REAL's direct or indirect competition across all of the common fundamentals between REMS REAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as REMS REAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of REMS REAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing REMS REAL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare REMS REAL to competition
FundamentalsREMS REALPeer Average
Price to Earning28.47 X6.53 X
Price to Book1.17 X0.74 X
Price to Sales2.19 X0.61 X
One Year Return(17.65) %4.15 %
Three Year Return(6.02) %3.60 %
Five Year Return(2.29) %3.24 %
Ten Year Return6.15 %1.79 %
Net Asset44.76 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight6.92 %10.61 %
Equity Positions Weight89.37 %63.90 %

About REMS REAL Buy or Sell Advice

When is the right time to buy or sell REMS REAL ESTATE? Buying financial instruments such as HLPPX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having REMS REAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Please check REMS REAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.