ARACX Etf Profile

ARACX
 Etf
  

USD 25.74  0.03  0.12%   

Market Performance
0 of 100
Cim Real is trading at 25.74 as of the 10th of August 2022; that is 0.12 percent up since the beginning of the trading day. The etf's open price was 25.71. Cim Real has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Cim Real Assets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2020 and ending today, the 10th of August 2022. Click here to learn more.

Cim Real Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Cim Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cim Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Cim Real Assets generated a negative expected return over the last 90 days
Latest headline from www.etf.com: The Investors Guide to Single-Stock ETFs - ETF.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cim Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Cim Real Assets [ARACX] is traded in USA and was established null. The fund is listed under null category and is part of null family. Cim Real Assets presently have in assets under management (AUM).
Check Cim Real Probability Of Bankruptcy

Cim Real Target Price Odds Analysis

What are Cim Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cim Real jumping above the current price in 90 days from now is about 66.15%. The Cim Real Assets probability density function shows the probability of Cim Real etf to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cim Real has a beta of 0.0389. This suggests as returns on the market go up, Cim Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cim Real Assets will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cim Real Assets is significantly underperforming DOW.
  Odds Below 25.74HorizonTargetOdds Above 25.74
32.85%90 days
 25.74 
66.15%
Based on a normal probability distribution, the odds of Cim Real to move above the current price in 90 days from now is about 66.15 (This Cim Real Assets probability density function shows the probability of ARACX Etf to fall within a particular range of prices over 90 days) .

Cim Real Assets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cim Real market risk premium is the additional return an investor will receive from holding Cim Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cim Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cim Real's alpha and beta are two of the key measurements used to evaluate Cim Real's performance over the market, the standard measures of volatility play an important role as well.

Cim Real Assets Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cim Real Assets Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cim Real price patterns.
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Cim Real Against Markets

Picking the right benchmark for Cim Real etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cim Real etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cim Real is critical whether you are bullish or bearish towards Cim Real Assets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cim Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Invested in Cim Real Assets?

You need to understand the risk of investing before taking a position in Cim Real. The danger of trading Cim Real Assets is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cim Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cim Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cim Real Assets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Cim Real Assets information on this page should be used as a complementary analysis to other Cim Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Cim Real Assets price analysis, check to measure Cim Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cim Real is operating at the current time. Most of Cim Real's value examination focuses on studying past and present price action to predict the probability of Cim Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cim Real's price. Additionally, you may evaluate how the addition of Cim Real to your portfolios can decrease your overall portfolio volatility.
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The market value of Cim Real Assets is measured differently than its book value, which is the value of ARACX that is recorded on the company's balance sheet. Investors also form their own opinion of Cim Real's value that differs from its market value or its book value, called intrinsic value, which is Cim Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cim Real's market value can be influenced by many factors that don't directly affect Cim Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cim Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Cim Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cim Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.