Real Estate Ultrasector Fund Quote
| REPSX Fund | USD 32.96 0.20 0.61% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Real Estate is trading at 32.96 as of the 25th of April 2024; that is 0.61 percent up since the beginning of the trading day. The fund's open price was 32.76. Real Estate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Real Estate Ultrasector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Profunds Real is traded on NASDAQ Exchange in the United States. More on Real Estate Ultrasector
Moving together with Real Mutual Fund
| 0.69 | TEPIX | Technology Ultrasector | PairCorr |
| 0.69 | TEPSX | Technology Ultrasector | PairCorr |
Moving against Real Mutual Fund
| 1.0 | SRPSX | Short Real Estate | PairCorr |
| 0.83 | SRPIX | Short Real Estate Potential Growth | PairCorr |
| 0.41 | BRPIX | Bear Profund Bear | PairCorr |
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. Real Estate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Estate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | ProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of March 2024 |
Real Estate Ultrasector [REPSX] is traded in USA and was established 25th of April 2024. Real Estate is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 55.5 M in assets with no minimum investment requirementsReal Estate Ultrasector is currently producing year-to-date (YTD) return of 1.33% with the current yeild of 0.01%, while the total return for the last 3 years was -9.53%.
Check Real Estate Probability Of Bankruptcy
Instrument Allocation
Top Real Estate Ultrasector Mutual Fund Constituents
| PNC | PNC Financial Services | Stock | Financials |
| VTR | Ventas Inc | Stock | Real Estate |
| USB | US Bancorp | Stock | Financials |
| KEY | KeyCorp | Stock | Financials |
| WELL | Welltower | Stock | Real Estate |
| CCI | Crown Castle | Stock | Real Estate |
| CSGP | CoStar Group | Stock | Industrials |
Real Estate Target Price Odds Analysis
Based on a normal probability distribution, the odds of Real Estate jumping above the current price in 90 days from now is over 95.07%. The Real Estate Ultrasector probability density function shows the probability of Real Estate mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Real Estate has a beta of 0.144 indicating as returns on the market go up, Real Estate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Estate Ultrasector will be expected to be much smaller as well. Additionally, real Estate Ultrasector has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Real Estate to move above the current price in 90 days from now is over 95.07 (This Real Estate Ultrasector probability density function shows the probability of Real Mutual Fund to fall within a particular range of prices over 90 days) .
Real Estate Ultrasector Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Real Estate market risk premium is the additional return an investor will receive from holding Real Estate 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 Real Estate. 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 Real Estate's alpha and beta are two of the key measurements used to evaluate Real Estate's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Risk Adjusted Performance | (0.04) |
Real Estate Against Markets
Picking the right benchmark for Real Estate 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 Real Estate 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 Real Estate is critical whether you are bullish or bearish towards Real Estate Ultrasector at a given time. Please also check how Real Estate's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Real Estate 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.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
How to buy Real Mutual Fund?
Before investing in Real Estate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Real Estate. To buy Real Estate fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Real Estate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Real Estate fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Real Estate Ultrasector fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Real Estate Ultrasector fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Real Estate Ultrasector, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Real Estate Ultrasector?
The danger of trading Real Estate Ultrasector 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 Real Estate 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 Real Estate. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Real Estate Ultrasector 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Real Estate Ultrasector. 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 state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.