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$95.78
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
-0.7
Cautious
US Real Estate is in a sideways with normal volatility and is near trend relative to trend. The strongest mapped News & Events force is fed inflation focus weighs on rate-sensitive real estate, a headwind for this exposure.
Full evidence →Valuation Lens
-0.7Somewhat expensive
- Median fair value
- 99.0market = 100
- 1y modeled return
- +7.0%
Representative benchmark anchoring the asset-class market price at 100; fair value is modeled from asset-specific economic evidence.
Full distribution →Risk profile
- Annualised volatility
- 18.9%
- Max drawdown
- -34.5%
- 5y return (CAGR)
- 0.9%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Both lenses are cautiousConditions are unsupportive and the model puts fair value below the market price. The lenses agree on the downside.
Market Lens -0.7 (asset class)Valuation Lens -0.7 (instrument)
Technical
Supporting and opposing conditions
Supportive
- Price is above its 200-day average.
Opposing
- The price structure remains range-bound.
- Price is below its 50-day average.