Heitman Real Estate Fund Price on September 22, 2022
| HTMIX Fund | USD 9.55 0.06 0.62% |
Below is the normalized historical share price chart for Heitman Real Estate extending back to December 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heitman Us stands at 9.55, as last reported on the 10th of June, with the highest price reaching 9.55 and the lowest price hitting 9.55 during the day.
If you're considering investing in Heitman Mutual Fund, it is important to understand the factors that can impact its price. Heitman Real Estate holds Efficiency (Sharpe) Ratio of -0.0266, which attests that the entity had a -0.0266% return per unit of risk over the last 3 months. Heitman Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heitman Us' Standard Deviation of 1.06, market risk adjusted performance of (0.01), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Heitman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Heitman |
Sharpe Ratio = -0.0266
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| Negative Returns | HTMIX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heitman Us is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heitman Us by adding Heitman Us to a well-diversified portfolio.
Heitman Us Main Headline on 22nd of September 2022
Heitman Real Estate dividend paid on 22nd of September 2022 |
Heitman Us Valuation on September 22, 2022
It is possible to determine the worth of Heitman Us on a given historical date. On September 22, 2022 Heitman was worth 9.57 at the beginning of the trading date compared to the closed value of 8.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heitman Us mutual fund. Still, in general, we apply an absolute valuation method to find Heitman Us' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heitman Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heitman Us' related companies.
| Open | High | Low | Close | Volume | |
| 9.78 | 9.78 | 9.09 | 9.09 | 1.00 | |
09/22/2022 | 9.57 | 9.57 | 8.98 | 8.98 | 1.00 |
| 9.46 | 9.46 | 8.88 | 8.88 | 1.00 |
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Heitman Us Trading Date Momentum on September 22, 2022
| On September 23 2022 Heitman Real Estate was traded for 8.88 at the closing time. The highest daily price throughout the period was 9.46 and the lowest price was 8.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.11% . The trading delta at closing time to current closing price is 2.78% . |
Heitman Real Estate Fundamentals Correlations and Trends
By evaluating Heitman Us' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heitman Us' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heitman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heitman Us Mutual Fund history
Heitman Us investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heitman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heitman Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heitman Us stock prices may prove useful in developing a viable investing in Heitman Us
The fund invests at least 80 percent of its net assets in equity securities issued by real estate companies operating in the United States, including real estate investment trusts . Its investments in equity securities may include common stocks, preferred stocks and securities offered in initial public offerings . The fund may invest in these equity securities directly or indirectly through investments in other investment companies, including exchange-traded funds . It is non-diversified.
Heitman Us Mutual Fund Technical Analysis
Heitman Us technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Heitman Us Period Price Range
Low | September 22, 2022
| High |
9.57 | 8.98 |
Heitman Us June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Heitman Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heitman Us shares will generate the highest return on investment. By undertsting and applying Heitman Us mutual fund market strength indicators, traders can identify Heitman Real Estate entry and exit signals to maximize returns
Heitman Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heitman Us' price direction in advance. Along with the technical and fundamental analysis of Heitman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heitman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Heitman Mutual Fund
Heitman Us financial ratios help investors to determine whether Heitman 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 Heitman with respect to the benefits of owning Heitman Us security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |