Global Real Estate Fund Buy Hold or Sell Recommendation

POSAX Fund  USD 7.77  0.04  0.51%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Real Estate is 'Not Rated'. Macroaxis provides Global Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POSAX positions. The advice algorithm takes into account all of Global Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Global Real's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
7.77
Naive Value
7.65
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Real Estate given historical horizon and risk tolerance towards Global Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Global 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.
In addition, we conduct extensive research on individual funds such as Global and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 nation.

Execute Global Real Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Global RealBuy Global Real
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Global Real Estate has a Mean Deviation of 0.7296, Standard Deviation of 0.9456 and Variance of 0.8941
We provide advice to complement the regular expert consensus on Global Real. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Global Real one year return and last dividend paid to ensure your buy or sell decision on Global Real Estate is adequate.

Global Real Trading Alerts and Improvement Suggestions

Global Real Estate generated a negative expected return over the last 90 days
Global Real Estate generated five year return of -1.0%
This fund maintains 98.67% of its assets in stocks

Global Real Returns Distribution Density

The distribution of Global Real's historical returns is an attempt to chart the uncertainty of Global Real's future price movements. The chart of the probability distribution of Global Real daily returns describes the distribution of returns around its average expected value. We use Global Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Real returns is essential to provide solid investment advice for Global Real.
Mean Return
-0.08
Value At Risk
-1.5
Potential Upside
1.23
Standard Deviation
0.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global 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.

Global 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 Global Real or Principal Funds 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 Global 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 Global 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
-0.1
β
Beta against NYSE Composite0.14
σ
Overall volatility
0.95
Ir
Information ratio -0.15

Global Real Volatility Alert

Global Real Estate exhibits very low volatility with skewness of -0.39 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global 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 Global 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 financial instruments as prices fall.

Global Real Fundamentals Vs Peers

Comparing Global 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 Global Real's direct or indirect competition across all of the common fundamentals between Global Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Real or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Global Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Global Real to competition
FundamentalsGlobal RealPeer Average
Price To Earning17.96 X6.53 X
Price To Book1.55 X0.74 X
Price To Sales5.34 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return10.40 %0.39 %
One Year Return0.97 %4.15 %
Three Year Return(5.62) %3.60 %
Five Year Return(1.09) %3.24 %
Ten Year Return7.49 %1.79 %
Net Asset2.09 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.070.65
Cash Position Weight1.33 %10.61 %
Equity Positions Weight98.67 %63.90 %

Global Real Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Global Real Buy or Sell Advice

When is the right time to buy or sell Global Real Estate? Buying financial instruments such as Global 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 Global 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Global 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.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.