HLPPX Mutual Fund Analysis


USD 10.26  0.03  0.29%   

The current Rems Real Estate price slide may raise some interest from investors. The fund closed today at a share price of 10.26 on slow start in trading volume. The fund money managers were unable to exploit market volatilities in August. However, diversifying your overall positions with Rems Real Estate can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.25. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.
The Rems Real mutual fund analysis report makes it easy to digest most publicly released information about Rems Real and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. HLPPX Mutual Fund analysis module also helps to analyze the Rems Real price relationship with some important fundamental indicators such as market cap and management efficiency.

HLPPX Mutual Fund Analysis Notes

The fund retains about 6.92% of assets under management (AUM) in cash. Rems Real Estate last dividend was 0.01 per share. The fund normally invests at least 80% 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. A company principally engaged in the real estate industry is one that derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50% of its assets in such real estate businesses. It is nondiversified. To learn more about Rems Real Estate call the company at 800-673-0550.

Rems Real Estate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rems Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rems Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rems Real Estate generated a negative expected return over the last 90 days
On 29th of August 2022 Rems Real paid $ 0.0135 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

Management Efficiency

Rems Real management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
EQIXEquinix(0.08) (2.94) 
SRCSpirit Realty Capital(0.0259) (3.06) 
HTAHealthcare Trust 0.07 (3.17) 
UMHUmh Properties(0.0117) (3.03) 
BKDBrookdale Senior Living(0.0052) (6.26) 
PEAKHealthpeak Properties(0.06) (2.95) 
ALEXAlexander Baldwin(0.0283) (2.76) 
BRXBrixmor Property Group(0.06) (3.27) 
RLJRLJ Lodging Trust(0.0275) (3.58) 
AMHAmerican Homes 4(0.0292) (2.11) 
IRTIndependence Realty Trust(0.16) (3.63) 
STARIstar Financial(0.18) (5.41) 
HCPHashicorp Inc Cl 0.08 (7.09) 
KWKennedy-Wilson Holdings(0.12) (4.18) 
ESRTEmpire State Realty(0.0178) (3.58) 
AVBAvalonbay Communities(0.0203) (2.63) 
KRGKite Realty Group(0.0107) (4.35) 
RHPRyman Hospitality Properties 0.0062 (4.10) 
CCSCentury Communities 0.0294 (4.49) 
XLRESP 500 Real(0.09) (2.63) 

Technical Drivers

As of the 30th of September, Rems Real holds the coefficient of variation of (653.60), and Risk Adjusted Performance of (0.17). Rems Real Estate technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Rems Real Estate, which can be compared to its competitors. Please check Rems Real Estate coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Rems Real Estate is priced some-what accurately, providing market reflects its current price of 10.26 per share.

Rems Real Estate Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Rems Real Estate price series.

Rems Real Technical and Predictive Indicators

Rems Real Forecast Models

Rems Real time-series forecasting models is one of many Rems Real's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rems Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HLPPX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Rems Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HLPPX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Rems Real. By using and applying HLPPX Mutual Fund analysis, traders can create a robust methodology for identifying HLPPX entry and exit points for their positions.
The investment seeks long-term capital growth and current income. Rems Real is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Rems Real to your portfolios without increasing risk or reducing expected return.

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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.