Short Real Financials
| SRPIX Fund | USD 9.04 0.07 0.78% |
Short |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Short Real Fund Summary
Short Real competes with Short Real, Barloworld, Morningstar Unconstrained, and High-yield Municipal. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the real estate sector of the SP 500 Index. The fund is non-diversified.Specialization | Trading--Miscellaneous, Trading--Miscellaneous |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Miscellaneous |
| Benchmark | NYSE Composite |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Short Real Key Financial Ratios
Short Real's financial ratios allow both analysts and investors to convert raw data from Short Real's financial statements into concise, actionable information that can be used to evaluate the performance of Short Real over time and compare it to other companies across industries.Short Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Short Real's current stock value. Our valuation model uses many indicators to compare Short Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Real competition to find correlations between indicators driving Short Real's intrinsic value. More Info.Short Real Estate is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 310.46 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Real's earnings, one of the primary drivers of an investment's value.Short Real Estate Systematic Risk
Short Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Short Real Estate correlated with the market. If Beta is less than 0 Short Real generally moves in the opposite direction as compared to the market. If Short Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short Real is generally in the same direction as the market. If Beta > 1 Short Real moves generally in the same direction as, but more than the movement of the benchmark.
Short Real Thematic Clasifications
Short Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Short Real Estate is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Miscellaneous category is currently estimated at about 64.35 Billion. Short Real adds roughly 1.83 Million in net asset claiming only tiny portion of funds listed under Trading--Miscellaneous category.| Realty Funds | View |
Short Real June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Short Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Short Mutual Fund
Short Real financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Real security.
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