Last close
$28.15
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
- Oversold
Real Estate asset-class score
-0.9
Cautious
Data-centre and digital REITs are in an oversold downtrend after the weakest five-day change in the class and were flat on 16 October. Their strongest related force is the AI funding scare, as tenant credit stress cuts the growth assumptions behind data-centre landlords.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Data-center and tower REITs with growth tied to AI infrastructure demand; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 20.1%
- Max drawdown
- -41.0%
- 5y return (CAGR)
- -3.8%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Weakest five-day change in the class
- Oversold versus its fifty-day average