Last close
$25.88
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
Real Estate asset-class score
-0.9
Cautious
Global real estate is in a downtrend near trend and finished 16 October essentially unchanged. No symbol-specific news force was mapped to global real estate in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Global REIT exposure; non-US cap rates were not researched; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 17.0%
- Max drawdown
- -32.1%
- 5y return (CAGR)
- 1.1%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Positive five-day change of 0.74%
Opposing
- Below both moving averages