Last close
$42.16
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
The US real estate sector is in a downtrend near trend and gained on 16 October. No symbol-specific news force was mapped to the sector fund in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Large-cap US real estate sector exposure; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 19.2%
- Max drawdown
- -34.1%
- 5y return (CAGR)
- 1.6%
SatellitePortfolio 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 1.32%
Opposing
- Below both moving averages