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GURAX NAA Risk Managed Real Estate A Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to provide total return through capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets in (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts (“REITs”); and (ii) equity-like securities, including individual securities, exchange-traded funds (“ETFs”) and derivatives, giving exposure to issuers primarily engaged in the real estate industry.

Market Cap

The average market capitalization across the NAA Risk Managed Real Estate A MF is 53.31B. The market cap for tickers in the group ranges from 21.46B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is INVH at 21.46B.

Volume

The average weekly volume growth across all stocks in the NAA Risk Managed Real Estate A MF was -27%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 46
Price Growth Rating: 34
SMR Rating: 66
Profit Risk Rating: 38
Seasonality Score: 26 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Guggenheim Investments805 King Farm Boulevard, Suite 600Rockville
Phone
N/A
Web
www.guggenheiminvestments.com
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GURAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GURAX has been closely correlated with VRTPX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GURAX jumps, then VRTPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GURAX
1D Price
Change %
GURAX100%
+0.62%
VRTPX - GURAX
98%
Closely correlated
+0.70%
CIRRX - GURAX
97%
Closely correlated
+0.54%
CSEIX - GURAX
97%
Closely correlated
+0.52%
CREFX - GURAX
97%
Closely correlated
+0.54%
DFREX - GURAX
94%
Closely correlated
+0.67%
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