Should You Add Alexandria Real Estate Equities to Your Portfolio?
| ARYGX Fund | USD 14.10 0.06 0.42% |
Slightly above 62% of Global Real's investor base is looking to short. The analysis of overall sentiment of trading Global Real Estate mutual fund suggests that many investors are alarmed at this time. Global Real's investing sentiment can be driven by a variety of factors including economic data, Global Real's earnings reports, geopolitical events, and overall market trends.
Global |
ClearBridge Investments, an investment management firm, released its first-quarter 2024 Mid Cap Strategy investor letter. A copy of the same can be downloaded here. Large-cap AI beneficiaries led markets in the first quarter, with the Russell 1000 Index returning 10.30. Meanwhile, midcaps saw a boost from a wider market, with the Russell Midcap Index gaining 8.60.
Read at finance.yahoo.com
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Global Real Fundamental Analysis
We analyze Global Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Global Real is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Global Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Real mutual fund to make a market-neutral strategy. Peer analysis of Global Real could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics with similar companies.
Peers
Global Real Related Equities
| TWADX | Value Fund | 0.93 | ||||
| AMKIX | Emerging Markets | 0.92 | ||||
| TWCCX | Ultra Fund | 0.13 | ||||
| AMEIX | Equity Growth | 0.03 | ||||
| TWCAX | Select Fund | 0.03 | ||||
| TWACX | Short Term | 0.11 | ||||
| TWCIX | Select Fund | 0.16 | ||||
| AMDVX | Mid Cap | 0.23 | ||||
| AMGIX | Income Growth | 0.47 | ||||
| CDBCX | Diversified Bond | 0.54 |
Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Real security.
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