Short Real Etf Analysis

REK -  USA Etf  

USD 9.27  0.04  0.43%

The recent Short Real price plunge created some momentum for traders as it was traded today as low as 9.25 and as high as 9.29 per share. The fund administrators were unable to exploit market volatilities in May. However, diversifying your overall positions with Short Real Estate can protect your principal portfolio during market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.78. The very small Etf volatility is a good signal to traders with longer-term investment horizons.
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The Short Real etf analysis report makes it easy to digest most publicly released information about Short Real and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Short stock analysis module also helps to analyze the Short Real price relationship with some important fundamental indicators such as market cap and management efficiency.

Short Etf Analysis Notes

Short Real is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 10 constituents with avarage daily trading value of 8.7 K. The fund charges 0.75 percent management fee with total expences of 1.3 percent of total asset. The fund maintains all of the assets in different exotic instruments. Short Real Estate last dividend was 0.008 per share. The investment seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the Dow Jones U.S. Short Real is traded on NYSEArca Exchange in the United States. To find out more about Short Real Estate contact the company at 866-776-5125.

Short 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. Short Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Short Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Short Real Estate generates negative expected return over the last 90 days
Short Real Estate has high likelihood to experience some financial distress in the next 2 years
This fund generated-12.0 ten year return of -12.0%
Short Real maintains all of the assets in different exotic instruments

Short Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Short Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Short Real Estate backward and forwards among themselves. Short Real's institutional investor refers to the entity that pools money to purchase Short Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Citadel Advisors LlcFund Units75.5 K789 K
Susquehanna International Group LlpCall Options16.5 K204 K
Note, although Short Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Short 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.

Institutional Etf Holders for Short Real

Technical Drivers

As of the 17th of June 2021, Short Real has the coefficient of variation of (400.29), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Real Estate, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Short Real Estate, which can be compared to its competition. Please validate Short Real Estate variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Short Real is priced more or less accurately, providing market reflects its prevalent price of 9.27 per share.

Short Real Estate Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Short Real Estate more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Short Real Predictive Daily Indicators

Short Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Short Real etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Short Real Forecast Models

Short Real time-series forecasting models is one of many Short Real's etf 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 Short 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 Short Real Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Short 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 Short 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 Short Real. By using and applying Short Etf analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the Dow Jones U.S. Short Real is traded on NYSEArca 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 Short Real to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Short Real Estate information on this page should be used as a complementary analysis to other Short 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Short Real Etf analysis

When running Short Real Estate stock analysis, check to measure Short 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 Short Real is operating at the current time. Most of Short Real's stock examination focuses on studying past and present price action to predict the probability of Short Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Real's price. Additionally, you may evaluate how the addition of Short Real to your portfolios can decrease your overall portfolio volatility.
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The market value of Short Real Estate is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Real stock's value that differs from its market value or its book value, called intrinsic value, which is Short Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Short Real's market value can be influenced by many factors that don't directly affect Short Real Estate underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Short Real's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Short Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Real's stock 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.