Global Real Estate Fund Net Asset
| POSAX Fund | USD 9.02 0.11 1.23% |
As of the 3rd of February, Global Real retains the Market Risk Adjusted Performance of 3.51, downside deviation of 0.8193, and Risk Adjusted Performance of 0.0028. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Real Estate, as well as the relationship between them.
Global Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Real's valuation are provided below:Global Real Estate does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Real.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Global Real on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Global Real Estate or generate 0.0% return on investment in Global Real over 90 days. Global Real is related to or competes with Global Gold, Sprott Gold, Schwab Target, American Funds, Goldman Sachs, Clearbridge Mid, and Wells Fargo. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Global Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8193 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.907 |
Global Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Real's standard deviation. In reality, there are many statistical measures that can use Global Real historical prices to predict the future Global Real's volatility.| Risk Adjusted Performance | 0.0028 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 3.5 |
Global Real February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0028 | |||
| Market Risk Adjusted Performance | 3.51 | |||
| Mean Deviation | 0.465 | |||
| Semi Deviation | 0.703 | |||
| Downside Deviation | 0.8193 | |||
| Coefficient Of Variation | 17279.62 | |||
| Standard Deviation | 0.6407 | |||
| Variance | 0.4105 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 3.5 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 0.907 | |||
| Downside Variance | 0.6713 | |||
| Semi Variance | 0.4942 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.48 |
Global Real Estate Backtested Returns
At this stage we consider Global Mutual Fund to be very steady. Global Real Estate holds Efficiency (Sharpe) Ratio of 0.086, which attests that the entity had a 0.086 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Real Estate, which you can use to evaluate the volatility of the entity. Please check out Global Real's Risk Adjusted Performance of 0.0028, downside deviation of 0.8193, and Market Risk Adjusted Performance of 3.51 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. The fund retains a Market Volatility (i.e., Beta) of -0.0018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Real are expected to decrease at a much lower rate. During the bear market, Global Real is likely to outperform the market.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Global Real Estate has insignificant reverse predictability. Overlapping area represents the amount of predictability between Global Real time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Real Estate price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Global Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Global Real Estate has a Net Asset of 1.59 B. This is 15.97% higher than that of the Principal Funds family and significantly higher than that of the Global Real Estate category. The net asset for all United States funds is notably lower than that of the firm.
Global Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Real's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Global Real could also be used in its relative valuation, which is a method of valuing Global Real by comparing valuation metrics of similar companies.Global Real is currently under evaluation in net asset among similar funds.
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Real's current stock value. Our valuation model uses many indicators to compare Global Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Real competition to find correlations between indicators driving Global Real's intrinsic value. More Info.Global Real Estate is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Real Estate is roughly 11.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Real's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Global Real
The fund consists of 98.67% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Global Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Global Fundamentals
| Price To Earning | 17.96 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 5.34 X | ||||
| Total Asset | 47.06 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.83 % | ||||
| One Year Return | 7.22 % | ||||
| Three Year Return | 3.40 % | ||||
| Five Year Return | 1.80 % | ||||
| Ten Year Return | 7.49 % | ||||
| Net Asset | 1.59 B | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 1.33 % | ||||
| Equity Positions Weight | 98.67 % |
About Global Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Mutual Fund
Global Real financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Real security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |