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CNREX Commonwealth Real Estate Securities Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lowe's Companies (NYSE:LOW), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN).

Industry description

The investment seeks long-term capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.

Market Cap

The average market capitalization across the Commonwealth Real Estate Securities MF is 37.11B. The market cap for tickers in the group ranges from 2.45B to 145.75B. LOW holds the highest valuation in this group at 145.75B. The lowest valued company is TGLS at 2.45B.

Volume

The average weekly volume growth across all stocks in the Commonwealth Real Estate Securities MF was 2%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 27
Price Growth Rating: 28
SMR Rating: 28
Profit Risk Rating: 13
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com
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CNREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CNREX has been closely correlated with VRTPX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNREX jumps, then VRTPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNREX
1D Price
Change %
CNREX100%
-0.20%
VRTPX - CNREX
87%
Closely correlated
-0.13%
VGSLX - CNREX
87%
Closely correlated
-0.12%
VGSIX - CNREX
87%
Closely correlated
-0.12%
VGSNX - CNREX
87%
Closely correlated
-0.14%
CSJZX - CNREX
85%
Closely correlated
-0.34%
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