GLOBAL REAL ESTATE fundamentals help investors to digest information that contributes to GLOBAL REAL's financial success or failures. It also enables traders to predict the movement of GLOBAL Mutual Fund. The fundamental analysis module provides a way to measure GLOBAL REAL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GLOBAL REAL mutual fund.This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
GLOBAL One Year Return Analysis
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
GLOBAL REAL One Year Return Component Assessment
Based on the recorded statements, GLOBAL REAL ESTATE has an One Year Return of -6.21%. This is much higher than that of the Category family and significantly lower than that of the Global Real Estate category. The one year return for all United States funds is notably higher than that of the company.
GLOBAL One Year Return Peer ComparisonStock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GLOBAL REAL's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of GLOBAL REAL could also be used in its relative valuation, which is a method of valuing GLOBAL REAL by comparing valuation metrics of similar companies.
Fund Asset Allocation for GLOBAL REALThe fund consists of 97.9% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides GLOBAL REAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
About GLOBAL REAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GLOBAL REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GLOBAL REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GLOBAL REAL ESTATE based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.Please read more on our fundamental analysis page.The fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry . American Century is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GLOBAL REAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GLOBAL REAL's short interest history, or implied volatility extrapolated from GLOBAL REAL options trading.
Pair Trading with GLOBAL REALOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GLOBAL REAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GLOBAL REAL will appreciate offsetting losses from the drop in the long position's value.
Check out GLOBAL REAL Piotroski F Score and GLOBAL REAL Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for GLOBAL Mutual Fund analysis
When running GLOBAL REAL's price analysis, check to measure GLOBAL 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 GLOBAL REAL is operating at the current time. Most of GLOBAL REAL's value examination focuses on studying past and present price action to predict the probability of GLOBAL REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLOBAL REAL's price. Additionally, you may evaluate how the addition of GLOBAL REAL to your portfolios can decrease your overall portfolio volatility.