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RAACX
Mutual Fund ticker: NASDAQ
AS OF
Feb 29 closing price
Price
$12.28
Change
-$0.00 (-0.00%)
Net Assets
166.73M

RAACX Altegris/AACA Opportunistic Real Estt C Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks to provide total return through long term capital appreciation and current income by investing, both long and short, in equity securities of real estate and real estate related companies. Under normal circumstances, the fund invests at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in both long and short positions in equity securities of "real estate" companies and "real estate related" companies (collectively "real estate companies"). It is non-diversified.

Market Cap

The average market capitalization across the Altegris/AACA Opportunistic Real Estt C MF is 25.45B. The market cap for tickers in the group ranges from 455.67M to 123.26B. PLD holds the highest valuation in this group at 123.26B. The lowest valued company is FIP at 455.67M.

Volume

The average weekly volume growth across all stocks in the Altegris/AACA Opportunistic Real Estt C MF was -54%. For the same stocks of the MF, the average monthly volume growth was -63% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 67
Price Growth Rating: 51
SMR Rating: 70
Profit Risk Rating: 61
Seasonality Score: 34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A
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RAACX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RAACX has been closely correlated with DFREX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if RAACX jumps, then DFREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RAACX
1D Price
Change %
RAACX100%
N/A
DFREX - RAACX
92%
Closely correlated
N/A
VGSIX - RAACX
90%
Closely correlated
N/A
VGSNX - RAACX
90%
Closely correlated
N/A
VRTPX - RAACX
90%
Closely correlated
N/A
VGSLX - RAACX
90%
Closely correlated
N/A
More