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GURCX NAA Risk Managed Real Estate C Forecast, Technical & Fundamental Analysis

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

Category: #Real Estate
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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 C MF is 77.84B. The market cap for tickers in the group ranges from 16.88B to 145.88B. WELL holds the highest valuation in this group at 145.88B. The lowest valued company is INVH at 16.88B.

Volume

The average weekly volume growth across all stocks in the NAA Risk Managed Real Estate C MF was 119%. For the same stocks of the MF, the average monthly volume growth was 107% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 62
Price Growth Rating: 33
SMR Rating: 66
Profit Risk Rating: 53
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Details
Category
Real Estate
Address
United States
Phone
N/A
Web
N/A
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GURCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GURCX
1D Price
Change %
GURCX100%
+0.14%
CSEIX - GURCX
97%
Closely correlated
-0.06%
CIRRX - GURCX
97%
Closely correlated
-0.05%
VGSIX - GURCX
96%
Closely correlated
-0.03%
VRTPX - GURCX
96%
Closely correlated
-0.04%
VGSLX - GURCX
96%
Closely correlated
-0.03%
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NAA Risk Managed Real Estate C (GURCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com