HLPPX Mutual Fund Analysis

HLPPX
 Fund
  

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

Information
Ratio
Value
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

Study
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.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Please check Risk vs Return Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for 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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
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.