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$43.93
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
-0.8
Cautious
US Real Estate Sector is in a sideways with normal volatility and is near trend relative to trend. Sideways, wait-and-see. The strongest directly mapped News & Events force is Jobs limit rate relief.
Full evidence →Valuation Lens
-0.1Fair
- Median fair value
- 99.9market = 100
- 1y modeled return
- +5.5%
US Real Estate Sector inherits the asset-class valuation as a proxy only; no security-specific fair-value model was independently estimated.
Full distribution →Risk profile
- Annualised volatility
- 19.2%
- Max drawdown
- -34.1%
- 5y return (CAGR)
- 1.5%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Mixed to neutralNeither lens registers a strong reading. Scores within ±0.5 of zero are treated as neutral rather than weak signals.
Market Lens -0.8 (asset class)Valuation Lens -0.1 (instrument)
Technical
Supporting and opposing conditions
Supportive
- Price remains above the 200-day average.
Opposing
- Direction remains range-bound.