Rems Real Estate Fund Price on May 20, 2022
| HLPPX Fund | USD 9.41 0.04 0.43% |
Below is the normalized historical share price chart for Rems Real Estate extending back to December 23, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rems Real stands at 9.41, as last reported on the 18th of April 2024, with the highest price reaching 9.41 and the lowest price hitting 9.41 during the day.
If you're considering investing in Rems Mutual Fund, it is important to understand the factors that can impact its price. Rems Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.0924, which implies the entity had a -0.0924% return per unit of risk over the last 3 months. Rems Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rems Real's Coefficient Of Variation of (908.57), risk adjusted performance of (0.06), and Variance of 1.32 to confirm the risk estimate we provide.
Rems Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rems |
Sharpe Ratio = -0.0924
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| Negative Returns | HLPPX |
Estimated Market Risk
| 1.13 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rems Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rems Real by adding Rems Real to a well-diversified portfolio.
Rems Real Valuation on May 20, 2022
It is possible to determine the worth of Rems Real on a given historical date. On May 20, 2022 Rems was worth 12.29 at the beginning of the trading date compared to the closed value of 10.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rems Real mutual fund. Still, in general, we apply an absolute valuation method to find Rems Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rems Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rems Real's related companies.
| Open | High | Low | Close | Volume | |
| 12.36 | 12.36 | 10.31 | 10.31 | 1.00 | |
05/20/2022 | 12.29 | 12.29 | 10.26 | 10.26 | 1.00 |
| 12.37 | 12.37 | 10.32 | 10.32 | 1.00 |
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Rems Real Trading Date Momentum on May 20, 2022
| On May 23 2022 Rems Real Estate was traded for 10.32 at the closing time. The highest daily price throughout the period was 12.37 and the lowest price was 10.32 . There was no trading activity during the period 1.0. Lack of trading volume on 05/23/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 26.32% . |
Rems Real Estate Fundamentals Correlations and Trends
By evaluating Rems Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rems Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rems financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rems Real Mutual Fund history
Rems Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rems Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rems Real stock prices may prove useful in developing a viable investing in Rems Real
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The advisor considers a company to be principally engaged in the real estate industry if it either derives at least 50 percent of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50 percent of its assets in real estate or such real estate businesses.
Rems Real Mutual Fund Technical Analysis
Rems Real technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Rems Real Period Price Range
Low | May 20, 2022
| High |
12.29 | 10.26 |
Rems Real April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Rems Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rems Real shares will generate the highest return on investment. By undertsting and applying Rems Real mutual fund market strength indicators, traders can identify Rems Real Estate entry and exit signals to maximize returns
Rems Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rems Real's price direction in advance. Along with the technical and fundamental analysis of Rems Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.11) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rems 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 american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.