MENU
+Compare
GURAX
Mutual Fund ticker: NASDAQ
AS OF
May 21 closing price
Price
$31.28
Change
-$0.84 (-2.62%)
Net Assets
212.58M

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

The investment seeks to provide total return through capital appreciation and current income... Show more

Category: #Real Estate
Interact to see
Advertisement
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 -20%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 84
P/E Growth Rating: 40
Price Growth Rating: 47
SMR Rating: 100
Profit Risk Rating: 38
Seasonality Score: 38 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
United States
Phone
N/A
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRON2.07-0.02
-0.96%
Cronos Group
RELY22.34-0.46
-2.02%
Remitly Global
GPMT2.33-0.07
-2.92%
Granite Point Mortgage Trust
ARES158.98-7.05
-4.25%
Ares Management Corp
JYD0.26-0.02
-6.47%
Jayud Global Logistics Limited

GURAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GURAX has been closely correlated with CIRRX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GURAX jumps, then CIRRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GURAX
1D Price
Change %
GURAX100%
N/A
CIRRX - GURAX
97%
Closely correlated
N/A
CSEIX - GURAX
97%
Closely correlated
N/A
CREFX - GURAX
96%
Closely correlated
N/A
VRTPX - GURAX
96%
Closely correlated
-2.73%
CSRIX - GURAX
95%
Closely correlated
N/A
More