Last close
$89.81
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
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
Real Estate asset-class score
-0.9
Cautious
Residential and specialized REITs are the class's only sideways exposure and led on 16 October with the strongest five-day change in the class. Their strongest related force is still a headwind, as 7.40% mortgage rates weigh on residential values.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Residential and specialty REITs; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 19.1%
- Max drawdown
- -35.1%
- 5y return (CAGR)
- 2.4%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Led the latest session
- Strongest five-day change in the class at 2.24%
Opposing
- None recorded.