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TFREX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$17.74
Change
-$0.00 (-0.00%)
Net Assets
21.52M

TFREX Terra Firma US Concntr Rlty Eq Open 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), Marriott International (NASDAQ:MAR).

Industry description

The investment seeks long-term capital appreciation, with current income, including interest and dividends from portfolio securities, as a secondary objective. Under normal circumstances, the fund invests at least 80% of its assets in equity securities (including common, convertible and preferred stocks) of U.S. Realty Companies, and synthetic instruments related to U.S. Realty Companies. Such synthetic instruments are investments that have economic characteristics similar to the fund’s direct investments in U.S. Realty Companies and include warrants, rights, options and shares of exchange-traded funds (“ETFs”). The fund is non-diversified.

Market Cap

The average market capitalization across the Terra Firma US Concntr Rlty Eq Open MF is 38.51B. The market cap for tickers in the group ranges from 14.9B to 124.49B. PLD holds the highest valuation in this group at 124.49B. The lowest valued company is MAA at 14.9B.

Volume

The average weekly volume growth across all stocks in the Terra Firma US Concntr Rlty Eq Open MF was 31%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 150%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 42
Price Growth Rating: 43
SMR Rating: 62
Profit Risk Rating: 52
Seasonality Score: 43 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
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TFREX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFREX has been closely correlated with CSJZX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFREX jumps, then CSJZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFREX
1D Price
Change %
TFREX100%
+0.62%
CSJZX - TFREX
78%
Closely correlated
+1.11%
VGSIX - TFREX
38%
Loosely correlated
+1.02%
VGSLX - TFREX
38%
Loosely correlated
+1.03%
VGSNX - TFREX
37%
Loosely correlated
+1.01%
VRTPX - TFREX
37%
Loosely correlated
+1.02%
More