REAL ESTATE Market Risk Adjusted Performance
| PRRAX Fund | | | USD 29.18 -0.09 -0.31% |
The Market Risk Adjusted Performance reading for Real Estate Securities is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data.
Your Equity Center provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. A position in Real Estate Securities is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. The dataset is presented as structured reference material for independent review. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Real Estate Securities has current Market Risk Adjusted Performance of
-0.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.59 | |
| ER[a] | = | Expected return on investing in REAL ESTATE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Real Estate Securities is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators