HLPPX Mutual Fund Analysis

HLPPX -  USA Fund  

USD 15.55  0.09  0.58%

The current indifference towards the small price fluctuations of Rems Real Estate may raise some interest from investors. The fund closed today at a share price of 15.55 on slow start in trading volume. The fund managers did not add any value to Rems Real investors in September. However, most investors can still diversify their portfolios with Rems Real Estate to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.81. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

HLPPX Mutual Fund Analysis 

 
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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 94.39% of assets under management (AUM) in equities. 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 stocks 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 has high likelihood to experience some financial distress in the next 2 years
On 28th of September 2021 Rems Real paid $ 0.0164 per share dividend to its current shareholders
Latest headline from www.dividendinvestor.com: NASDAQHLPPX Rems Real Estate Value Opportunity Fd Platform ShsWorld Funds Trust Dividend Announcement 0.0164 per share - Dividend Investor
Rems Real Estate generated five year return of -2.0%
This fund retains 94.39% of its assets under management (AUM) in equities

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

Information
Ratio
Value
At Risk
KW
Kennedy-Wilson Holdings 0.14 (1.63) 
HT
Hersha Hospitality Trust(0.0465) (3.13) 
CCI
Crown Castle International(0.22) (2.13) 
WRI
Weingarten Realty Investors(0.0426) (2.43) 
EQIX
Equinix(0.06) (3.15) 
AMH
American Homes 4(0.12) (1.94) 
CCS
Century Communities 0.0335 (3.24) 
FOR
Forestar Group(0.0014) (2.35) 
ESRT
Empire State Realty(0.1) (3.08) 
HTA
Healthcare Trust 0.14 (2.17) 
MGM
MGM Resorts International 0.12 (2.54) 
IRT
Independence Realty Trust 0.06 (1.99) 
BKD
Brookdale Senior Living(0.12) (4.11) 
PEAK
Healthpeak Properties(0.1) (1.67) 
CUZ
Cousins Properties 0.0019 (1.83) 
CLI
Mack-Cali Realty Corp 0.0189 (2.76) 
VER
VEREIT Inc(0.0095) (1.52) 
STAR
Istar Financial 0.0316 (2.48) 
BDN
Brandywine Realty Trust(0.13) (2.91) 
KRG
Kite Realty Group 0.07 (2.84) 

Technical Drivers

As of the 21st of October, Rems Real holds the Semi Deviation of 0.6708, coefficient of variation of 1219.88, and Risk Adjusted Performance of 0.0598. 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 15.55 per share.

Rems Real Estate Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rems Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rems Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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 stock 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 stock is reacting to, or reflecting on a current stock 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 stock 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 stock 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 stock 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 check Risk vs Return Analysis. Note that the Rems Real Estate information on this page should be used as a complementary analysis to other Rems 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for HLPPX Mutual Fund analysis

When running Rems Real Estate price analysis, check to measure Rems 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 Rems Real is operating at the current time. Most of Rems Real's value examination focuses on studying past and present price action to predict the probability of Rems Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rems Real's price. Additionally, you may evaluate how the addition of Rems Real to your portfolios can decrease your overall portfolio volatility.
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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.