Sector Intelligence

Real Estate

#2 LEADER98/100of 8 sectors

Quick Insight

Real Estate is ranked #2 of 8 sectors with a leader score of 98 out of 100. Momentum is accelerating, underperforming Nifty by 0%. Breadth is healthy at 70% of stocks above 50-DMA. Institutional flows are buying (strong signal). Valuation sits at the 53%ile vs historical, considered above historical average. 2 watch signals currently triggered.

๐ŸŸข Positive

80% positive signals

โœ“ Strengths

Momentum accelerating

Breadth strong at 70%

Institutional flows positive

Score 98/100, leader

โœ— Risks

Underperforming Nifty

Momentum

ACCELERATING โ†‘โ†‘

vs Nifty

UNDERPERFORMING

Flows

BUYING

Breadth

70% above

Returns

1D

+3.5%

5D

+2.7%

30D

+1.8%

90D

+8.4%

Valuation

Avg PE

30.8

Avg ROE

%

Stocks

9

PE Range

10-50.2

Sector Story

Real Estate is strongly rising (+2.7% in 5 days). Ranked #2 of 8 sectors. Valuation: Above Historical Average (PE 30.8 vs 27.5 median). Momentum: ACCELERATING โ†‘โ†‘.

Top Stocks

Historical Behavior

Avg 30D Return

+1.4%

Positive %

56%

5Y Return

+155.5%

Avg 30-day return: +1.4%. Positive 56% of periods. Modest positive bias.

Why Score 98

Returns 30d
24/ 40
Breadth
26/ 30
Momentum
15/ 15
Rank Position
-/ 15

Similar Historical Setup

Watch Signals

Breadth Crosses 60%

Current: 70 | Trigger: 60

ACTIVE

Breadth Drops Below 30%

Current: 70 | Trigger: 30

WATCHING

Momentum Accelerating

Current: 2.7 | Trigger: 2

ACTIVE

Oversold Bounce

Current: 2.7 | Trigger: -5

WATCHING

Key Drivers

โ†‘ Interest RatesHousing DemandRERA RegulationUrbanizationDeveloper Consolidation
HIGH reliability ยท / fields ยท % coverage ยท Daily (returns, breadth), Weekly (valuation)
Real Estate Sector Analysis, Score 98, Rank #2 | FynSight